DWS Small Cap Core Fund Inst (SZCIX)
54.85
+0.41
(+0.75%)
USD |
Jan 15 2026
SZCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.19% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.54% |
| Small | 96.46% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
86.08% |
| United States | 86.08% |
|
Latin America
|
6.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.13% |
| Ireland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
17.01% |
| Real Estate |
|
4.05% |
| Sensitive |
|
39.06% |
| Communication Services |
|
4.63% |
| Energy |
|
6.30% |
| Industrials |
|
20.57% |
| Information Technology |
|
7.54% |
| Defensive |
|
27.99% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
17.81% |
| Utilities |
|
4.61% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.09% |
As of November 30, 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 | -- |