DWS Small Cap Core Fund Inst (SZCIX)
57.18
-0.51
(-0.88%)
USD |
Apr 29 2026
SZCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 4.04% |
| Small | 95.96% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
90.25% |
| United States | 90.25% |
|
Latin America
|
5.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
13.62% |
| Real Estate |
|
4.52% |
| Sensitive |
|
40.86% |
| Communication Services |
|
4.54% |
| Energy |
|
7.97% |
| Industrials |
|
20.82% |
| Information Technology |
|
7.53% |
| Defensive |
|
29.32% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
19.74% |
| Utilities |
|
3.69% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.29% |
As of February 28, 2026
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 | -- |