SSDAX Holdings — DWS Small Cap Growth Fund

All 136 reported holdings of DWS Small Cap Growth Fund (SSDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ducommun Inc3.23%$9.95M
Advanced Energy Industries Inc2.90%$8.94M
SiTime Corp2.86%$8.81M
Rush Enterprises Inc2.67%$8.21M
Dws2.58%$7.95M
FormFactor Inc2.57%$7.91M
Semtech Corp2.54%$7.82M
Credo Technology Group Holding Ltd2.44%$7.51M
RadNet Inc2.37%$7.31M
iShares Russell 2000 Growth ETF2.21%$6.82M
Ultra Clean Holdings Inc2.19%$6.75M
Agilysys Inc2.16%$6.64M
Stride Inc2.02%$6.23M
Ligand Pharmaceuticals Inc1.97%$6.06M
Moelis & Co1.78%$5.49M
Bloom Energy Corp1.71%$5.27M
Nextpower Inc1.69%$5.22M
Varonis Systems Inc1.69%$5.19M
Brink's Co/The1.57%$4.82M
Fabrinet1.44%$4.44M
Dws1.38%$4.25M
Travere Therapeutics Inc1.35%$4.16M
Maximus Inc1.30%$4.00M
TopBuild Corp1.25%$3.84M
HealthEquity Inc1.12%$3.44M
Kiniksa Pharmaceuticals International Plc1.09%$3.35M
Hilton Grand Vacations Inc1.05%$3.22M
CECO Environmental Corp1.03%$3.18M
Power Integrations Inc1.00%$3.09M
Celldex Therapeutics Inc1.00%$3.09M
Kforce Inc0.96%$2.96M
Enova International Inc0.96%$2.96M
Argan Inc0.96%$2.95M
Protagonist Therapeutics Inc0.95%$2.93M
Casella Waste Systems Inc0.93%$2.87M
Tenable Holdings Inc0.90%$2.76M
CG oncology Inc0.88%$2.71M
Lantheus Holdings Inc0.86%$2.65M
Standex International Corp0.85%$2.61M
Option Care Health Inc0.80%$2.45M
Vera Therapeutics Inc0.78%$2.41M
Scholar Rock Holding Corp0.78%$2.41M
Impinj Inc0.74%$2.28M
Calix Inc0.74%$2.27M
Palomar Holdings Inc0.73%$2.24M
Live Oak Bancshares Inc0.73%$2.24M
MaxLinear Inc0.71%$2.19M
Bancorp Inc/The0.68%$2.10M
Madrigal Pharmaceuticals Inc0.68%$2.09M
Rhythm Pharmaceuticals Inc0.68%$2.09M
Arrowhead Pharmaceuticals Inc0.66%$2.05M
Bridgebio Pharma Inc0.66%$2.03M
Enpro Inc0.65%$2.00M
Merit Medical Systems Inc0.63%$1.95M
Builders FirstSource Inc0.62%$1.92M
Sensient Technologies Corp0.60%$1.84M
Casey's General Stores Inc0.59%$1.82M
Vaxcyte Inc0.58%$1.80M
Liquidia Corp0.57%$1.75M
Adeia Inc0.55%$1.70M
TG Therapeutics Inc0.55%$1.68M
Affiliated Managers Group Inc0.54%$1.66M
YETI Holdings Inc0.53%$1.65M
Bank of Hawaii Corp0.53%$1.65M
Axogen Inc0.52%$1.61M
Knife River Corp0.51%$1.56M
ServisFirst Bancshares Inc0.50%$1.54M
Privia Health Group Inc0.50%$1.53M
Arcosa Inc0.48%$1.48M
Astronics Corp0.48%$1.48M
Solv Energy Inc0.48%$1.48M
Janus Living Inc0.47%$1.45M
StoneX Group Inc0.47%$1.43M
Centrus Energy Corp0.46%$1.43M
SPS Commerce Inc0.46%$1.43M
Commvault Systems Inc0.46%$1.42M
Magnolia Oil & Gas Corp0.46%$1.42M
Crinetics Pharmaceuticals Inc0.46%$1.41M
Mirum Pharmaceuticals Inc0.45%$1.39M
Hallador Energy Co0.45%$1.38M
Select Water Solutions Inc0.45%$1.38M
Dianthus Therapeutics Inc0.44%$1.36M
Boot Barn Holdings Inc0.44%$1.36M
Catalyst Pharmaceuticals Inc0.43%$1.33M
Neurocrine Biosciences Inc0.43%$1.31M
Core Natural Resources Inc0.42%$1.28M
Kodiak Gas Services Inc0.41%$1.28M
D-Wave Quantum Inc0.41%$1.25M
PTC Therapeutics Inc0.38%$1.17M
Molina Healthcare Inc0.37%$1.13M
Oruka Therapeutics Inc0.37%$1.13M
Eagle Materials Inc0.36%$1.11M
Indivior Pharmaceuticals Inc0.34%$1.06M
Haemonetics Corp0.33%$1.03M
SPX Technologies Inc0.33%$1.03M
Halozyme Therapeutics Inc0.33%$1.01M
Rigetti Computing Inc0.31%$940.88K
ProPetro Holding Corp0.30%$937.84K
Marzetti Company/The0.30%$936.11K
American States Water Co0.30%$933.72K
Insmed Inc0.30%$931.54K
Essential Properties Realty Trust Inc0.30%$929.56K
Cavco Industries Inc0.30%$921.57K
Burlington Stores Inc0.29%$906.36K
Praxis Precision Medicines Inc0.29%$903.93K
First Financial Bankshares Inc0.29%$885.76K
Intuitive Machines Inc0.28%$857.74K
Four Corners Property Trust Inc0.28%$857.65K
Fox Factory Holding Corp0.28%$855.40K
Waystar Holding Corp0.28%$847.89K
Fervo Energy Co0.26%$815.87K
Ryman Hospitality Properties Inc0.25%$758.45K
Knowles Corp0.24%$754.94K
nLight Inc0.23%$724.05K
IonQ Inc0.22%$692.38K
Cleveland-Cliffs Inc0.22%$674.95K
Kratos Defense & Security Solutions Inc0.22%$673.11K
EastGroup Properties Inc0.21%$631.89K
Titan Machinery Inc0.20%$613.92K
X-Energy Inc0.19%$599.01K
Caris Life Sciences Inc0.19%$576.69K
Globus Medical Inc0.18%$563.97K
Almonty Industries Inc0.18%$549.79K
Workiva Inc0.17%$531.67K
LGI Homes Inc0.15%$473.65K
WEX Inc0.15%$457.70K
EyePoint Inc0.15%$454.74K
Alphatec Holdings Inc0.14%$438.28K
Crescent Energy Co0.14%$434.11K
Matador Resources Co0.11%$353.44K
Aevex Corp0.10%$312.60K
Astronics Corp0.09%$276.64K
Contra Blueprint Medic0.00%$11.29K
Contra Apellis Pharmac0.00%$803
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

SSDAX overview: performance, fees, allocation and SEC filings