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DWS Small Cap Core S (SSLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.26-0.08 (-0.18%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash8.28%
Stocks91.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSLCX
Basic materials
3.58%
Consumer cyclical
6.49%
Financial services
11.81%
Property
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

AverageSSLCXCategory average
Price/Earnings0.0720.63
Price/book0.52.87
Price/sales1.011.34
Price/Cash flow0.1211.81
Median market cap2,910.474,925.88
3-year earnings growth26.2310.55

Bond holdings

AverageSSLCXCategory average
MaturityN/A1.97
Duration81.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SSLCX
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%