DWS Small Cap Core Fund R6 (SZCRX)
54.82
-0.62
(-1.12%)
USD |
Feb 09 2026
SZCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 3.28% |
| Small | 96.72% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
88.45% |
| United States | 88.45% |
|
Latin America
|
6.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.14% |
| Ireland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
16.73% |
| Real Estate |
|
3.80% |
| Sensitive |
|
40.57% |
| Communication Services |
|
4.64% |
| Energy |
|
6.35% |
| Industrials |
|
21.02% |
| Information Technology |
|
8.56% |
| Defensive |
|
28.93% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
19.03% |
| Utilities |
|
4.51% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of December 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 | -- |