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DWS Small Cap Core R6 (SZCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.84+0.10 (+0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.47%
Stocks91.39%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SZCRX
Basic materials
4.70%
Consumer cyclical
7.00%
Financial services
11.54%
Property
5.28%
Consumer defensive
9.16%
Healthcare
15.04%
Utilities
4.76%
Communication services
5.01%
Energy
8.87%
Industrials
15.78%
Technology
12.86%

Equity holdings

AverageSZCRXCategory average
Price/Earnings0.0720.63
Price/book0.472.87
Price/sales0.951.34
Price/Cash flow0.1111.81
Median market cap3,178.554,925.88
3-year earnings growth25.7610.55

Bond holdings

AverageSZCRXCategory average
MaturityN/A1.97
DurationN/A1.64
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 (22.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stride IncLRN3.27%
Builders FirstSource IncBLDR2.93%
The Bancorp IncTBBK2.45%
Kyndryl Holdings Inc Ordinary SharesKD2.39%
Sprouts Farmers Market IncSFM2.36%
Rush Enterprises Inc Class ARUSHA2.29%
Cantaloupe IncCTLP1.96%
Chart Industries IncGTLS1.81%
Installed Building Products IncIBP1.74%
Ligand Pharmaceuticals IncLGND1.70%