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DWS Small Cap Core R6 (SZCRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.59+0.30 (+0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash8.28%
Stocks91.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SZCRX
Basic Materials
3.58%
Consumer Cyclical
6.49%
Financial Services
11.81%
Real Estate
5.44%
Consumer Defensive
9.05%
Healthcare
15.87%
Utilities
5.07%
Communication Services
5.31%
Energy
9.16%
Industrials
15.39%
Technology
12.83%

Equity Holdings

AverageSZCRXCategory Average
Price/Earnings0.0720.63
Price/Book0.52.87
Price/Sales1.011.34
Price/Cashflow0.1211.81
Median Market Cap2,910.474,925.88
3 Year Earnings Growth26.2310.55

Bond Holdings

AverageSZCRXCategory Average
MaturityN/A1.97
Duration81.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SZCRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stride IncLRN3.47%
Builders FirstSource IncBLDR2.74%
The Bancorp IncTBBK2.73%
Kyndryl Holdings Inc Ordinary SharesKD2.43%
Cantaloupe IncCTLP2.12%
Ligand Pharmaceuticals IncLGND2.05%
Sprouts Farmers Market IncSFM2.02%
Rush Enterprises Inc Class ARUSHA2.00%
Alpha Metallurgical Resources IncAMR1.70%
PNM Resources IncPNM1.69%