SSLCX Holdings — DWS Small Cap Core Fund
Data updated: 2026-08-27
SSLCX holds 99 securities. The top 10 make up 27.1% of net assets, led by Ligand Pharmaceuticals (5.45%) and Bancorp Inc/The (4.05%). Health Care (19.0%) and Industrials (19.0%) are the largest sectors, and 92.1% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 101.89% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSLCX Portfolio Holdings
99 holdings of DWS Small Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | LGND | Health Care | 5.45% | $63.22M |
| Bancorp Inc/The | TBBK | Financials | 4.05% | $46.98M |
| Stride Inc | LRN | Consumer Discretionary | 2.97% | $34.50M |
| Nextpower Inc | NXT | Industrials | 2.31% | $26.81M |
| Essent Group Ltd | ESNT | Financials | 2.22% | $25.71M |
| Rush Enterprises Inc | RUSHA | Industrials | 2.20% | $25.54M |
| Selective Insurance Group Inc | SIGI | Financials | 2.09% | $24.25M |
| Adeia Inc | ADEA | Communication Services | 2.06% | $23.87M |
| IES Holdings Inc | IESC | Industrials | 1.90% | $22.04M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 1.88% | $21.82M |
| John B Sanfilippo & Son Inc | JBSS | Consumer Staples | 1.85% | $21.50M |
| IDT Corp | IDT | Communication Services | 1.84% | $21.39M |
| Talkspace Inc | TALK | Health Care | 1.79% | $20.80M |
| Brookdale Senior Living Inc | BKD | Health Care | 1.66% | $19.31M |
| Kyndryl Holdings Inc | KD | Information Technology | 1.66% | $19.23M |
| CECO Environmental Corp | CECO | Industrials | 1.60% | $18.58M |
| OFG Bancorp | OFG | Financials | 1.59% | $18.40M |
| Ducommun Inc | DCO | Industrials | 1.52% | $17.59M |
| Powell Industries Inc | POWL | Industrials | 1.48% | $17.18M |
| Molina Healthcare Inc | MOH | Health Care | 1.48% | $17.15M |
| Match Group Inc | MTCH | Information Technology | 1.48% | $17.12M |
| Lantheus Holdings Inc | LNTH | Health Care | 1.43% | $16.64M |
| Butterfly Network Inc | BFLY | Health Care | 1.38% | $16.00M |
| Shift4 Payments Inc | FOUR | Industrials | 1.36% | $15.81M |
| RadNet Inc | RDNT | Health Care | 1.33% | $15.42M |
| IDACORP Inc | IDA | Utilities | 1.30% | $15.13M |
| Vishay Precision Group Inc | VPG | Information Technology | 1.29% | $14.99M |
| Kulicke & Soffa Industries Inc | KLIC | Information Technology | 1.27% | $14.71M |
| Axsome Therapeutics Inc | AXSM | Health Care | 1.27% | $14.69M |
| California Resources Corp | CRC | Energy | 1.25% | $14.54M |
| Post Holdings Inc | POST | Consumer Staples | 1.23% | $14.30M |
| Agree Realty Corp | ADC | Real Estate | 1.14% | $13.25M |
| Installed Building Products Inc | IBP | Industrials | 1.09% | $12.64M |
| First BanCorp/Puerto Rico | FBP | Financials | 1.07% | $12.38M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 1.04% | $12.07M |
| Agilysys Inc | AGYS | Information Technology | 1.04% | $12.02M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 1.03% | $12.00M |
| Liberty Energy Inc | LBRT | Energy | 1.02% | $11.79M |
| Titan Machinery Inc | TITN | Consumer Discretionary | 1.01% | $11.71M |
| Ouster Inc | OUST | Industrials | 0.98% | $11.36M |
| Hallador Energy Co | HNRG | Utilities | 0.97% | $11.30M |
| Ichor Holdings Ltd | ICHR | Information Technology | 0.97% | $11.23M |
| Enphase Energy Inc | ENPH | Information Technology | 0.95% | $11.08M |
| Pathward Financial Inc | CASH | Financials | 0.94% | $10.88M |
| Crescent Energy Co | CRGY | Energy | 0.91% | $10.51M |
| Core Natural Resources Inc | CNR | Energy | 0.90% | $10.40M |
| Group 1 Automotive Inc | GPI | Consumer Discretionary | 0.88% | $10.19M |
| Sprouts Farmers Market Inc | SFM | Consumer Staples | 0.87% | $10.15M |
| Cal-Maine Foods Inc | CALM | Consumer Staples | 0.87% | $10.07M |
| Liberty Latin America Ltd | LILAK | Communication Services | 0.84% | $9.74M |
| Noble Corp PLC | NE | Energy | 0.84% | $9.70M |
| Peloton Interactive Inc | PTON | Consumer Discretionary | 0.82% | $9.46M |
| Vishay Intertechnology Inc | VSH | Information Technology | 0.81% | $9.41M |
| Maximus Inc | MMS | Industrials | 0.81% | $9.41M |
| ANI Pharmaceuticals Inc | ANIP | Health Care | 0.78% | $9.11M |
| Builders FirstSource Inc | BLDR | Consumer Discretionary | 0.77% | $8.95M |
| Pacira BioSciences Inc | PCRX | Health Care | 0.77% | $8.88M |
| Science Applications International Corp | SAIC | Information Technology | 0.76% | $8.83M |
| Antero Resources Corp | AR | Energy | 0.76% | $8.79M |
| Farmland Partners Inc | FPI | Real Estate | 0.75% | $8.71M |
| ProPetro Holding Corp | PUMP | Energy | 0.74% | $8.60M |
| Establishment Labs Holdings Inc | ESTA | Health Care | 0.74% | $8.60M |
| Solv Energy Inc | MWH | Industrials | 0.72% | $8.34M |
| Phillips Edison & Co Inc | PECO | Real Estate | 0.72% | $8.32M |
| Janus Living Inc | JAN | Real Estate | 0.71% | $8.25M |
| Brightstar Lottery PLC | BRSL | Consumer Discretionary | 0.69% | $8.04M |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.67% | $7.73M |
| Option Care Health Inc | OPCH | Health Care | 0.66% | $7.68M |
| Grand Canyon Education Inc | LOPE | Consumer Discretionary | 0.62% | $7.16M |
| Pitney Bowes Inc | PBI | Information Technology | 0.60% | $7.01M |
| Peabody Energy Corp | BTU | Energy | 0.60% | $6.94M |
| Celanese Corp | CE | Materials | 0.59% | $6.90M |
| Charles River Laboratories International Inc | CRL | Health Care | 0.59% | $6.80M |
| Moelis & Co | MC | Financials | 0.56% | $6.54M |
| Mistras Group Inc | MG | Industrials | 0.56% | $6.50M |
| Axcelis Technologies Inc | ACLS | Industrials | 0.56% | $6.44M |
| MDU Resources Group Inc | MDU | Materials | 0.55% | $6.36M |
| Brink's Co/The | BCO | Industrials | 0.53% | $6.14M |
| Century Aluminum Co | CENX | Materials | 0.50% | $5.75M |
| Walker & Dunlop Inc | WD | Financials | 0.48% | $5.57M |
| Meritage Homes Corp | MTH | Industrials | 0.43% | $5.03M |
| NVE Corp | NVEC | Information Technology | 0.41% | $4.70M |
| Calix Inc | CALX | Communication Services | 0.40% | $4.67M |
| Liberty Latin America Ltd | — | Preferred Equity | 0.37% | $4.28M |
| PDF Solutions Inc | PDFS | Information Technology | 0.37% | $4.25M |
| Allegro MicroSystems Inc | ALGM | Information Technology | 0.36% | $4.18M |
| Almonty Industries Inc | ALM | Materials | 0.36% | $4.14M |
| Allient Inc | ALNT | Information Technology | 0.35% | $4.12M |
| Wolfspeed Inc | WOLF | Information Technology | 0.33% | $3.86M |
| TETRA Technologies Inc | TTI | Energy | 0.29% | $3.40M |
| Power Integrations Inc | POWI | Information Technology | 0.29% | $3.35M |
| Methode Electronics Inc | MEI | Information Technology | 0.29% | $3.32M |
| Aevex Corp | AVEX | Industrials | 0.23% | $2.73M |
| Fervo Energy Co | FRVO | Utilities | 0.19% | $2.19M |
| Northern Oil & Gas Inc | NOG | Energy | 0.12% | $1.36M |
| Dpc Holdings Ltd | DPC | Materials | 0.11% | $1.23M |
| Contra Avadel Pharmace | — | Health Care | 0.03% | $364.08K |
| Omniab, Inc. | — | Health Care | 0.00% | $0 |
| Omniab, Inc. | — | Health Care | 0.00% | $0 |
SSLCX Sector Allocation
DWS Small Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 19.0% | 16 |
| Industrials | 19.0% | 17 |
| Information Technology | 13.0% | 17 |
| Financials | 12.8% | 8 |
| Consumer Discretionary | 7.6% | 7 |
| Energy | 7.3% | 10 |
| Communication Services | 5.0% | 4 |
| Consumer Staples | 4.7% | 4 |
| Real Estate | 3.9% | 5 |
| Funds & ETFs | 2.9% | 2 |
| Utilities | 2.4% | 3 |
| Materials | 2.1% | 5 |
| Preferred Equity | 0.4% | 1 |
SSLCX Country Allocation
Where DWS Small Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Bermuda | 3.4% |
| Puerto Rico | 2.6% |
| United Kingdom | 1.5% |
| Cayman Islands | 1.0% |
| British Virgin Islands | 0.7% |
| Canada | 0.4% |
| Jersey | 0.1% |
| Ireland | 0.0% |
SSLCX Portfolio Allocation
Asset-class allocation of DWS Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.