DWS Small Cap Core Fund Inst (SZCIX)
53.04
+0.12
(+0.23%)
USD |
Dec 24 2025
SZCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.34% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.62% |
| Small | 96.38% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
85.33% |
| United States | 85.33% |
|
Latin America
|
6.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.03% |
| Ireland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
16.78% |
| Real Estate |
|
4.15% |
| Sensitive |
|
40.37% |
| Communication Services |
|
5.52% |
| Energy |
|
6.23% |
| Industrials |
|
20.43% |
| Information Technology |
|
8.19% |
| Defensive |
|
26.28% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
16.08% |
| Utilities |
|
4.68% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.75% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |