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DWS Small Cap Core Fund (SZCTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.00-0.16 (-0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash8.99%
Stocks91.00%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SZCTX
Basic Materials
7.52%
Consumer Cyclical
7.42%
Financial Services
10.62%
Real Estate
5.28%
Consumer Defensive
8.42%
Healthcare
15.51%
Utilities
5.92%
Communication Services
3.69%
Energy
10.92%
Industrials
14.59%
Technology
10.10%

Equity Holdings

AverageSZCTXCategory Average
Price/Earnings0.1120.63
Price/Book0.532.87
Price/Sales1.181.34
Price/Cashflow0.1611.81
Median Market Cap2,571.664,925.88
3 Year Earnings Growth29.6710.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Veritiv CorpVRTV4.89%
Stride IncLRN3.17%
Alpha Metallurgical Resources IncAMR2.89%
Cross Country Healthcare IncCCRN2.88%
Builders FirstSource IncBLDR2.37%
Sprouts Farmers Market IncSFM2.13%
Cantaloupe IncCTLP2.07%
Rush Enterprises Inc Class ARUSHA2.04%
PNM Resources IncPNM1.85%
Cleveland-Cliffs IncCLF1.68%