SZCIX Holdings — DWS Small Cap Core Fund

All 99 reported holdings of DWS Small Cap Core Fund (SZCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ligand Pharmaceuticals Inc5.45%$63.22M
Bancorp Inc/The4.05%$46.98M
Stride Inc2.97%$34.50M
Nextpower Inc2.31%$26.81M
Essent Group Ltd2.22%$25.71M
Rush Enterprises Inc2.20%$25.54M
Selective Insurance Group Inc2.09%$24.25M
Adeia Inc2.06%$23.87M
IES Holdings Inc1.90%$22.04M
Dws1.88%$21.82M
John B Sanfilippo & Son Inc1.85%$21.50M
IDT Corp1.84%$21.39M
Talkspace Inc1.79%$20.80M
Brookdale Senior Living Inc1.66%$19.31M
Kyndryl Holdings Inc1.66%$19.23M
CECO Environmental Corp1.60%$18.58M
OFG Bancorp1.59%$18.40M
Ducommun Inc1.52%$17.59M
Powell Industries Inc1.48%$17.18M
Molina Healthcare Inc1.48%$17.15M
Match Group Inc1.48%$17.12M
Lantheus Holdings Inc1.43%$16.64M
Butterfly Network Inc1.38%$16.00M
Shift4 Payments Inc1.36%$15.81M
RadNet Inc1.33%$15.42M
IDACORP Inc1.30%$15.13M
Vishay Precision Group Inc1.29%$14.99M
Kulicke & Soffa Industries Inc1.27%$14.71M
Axsome Therapeutics Inc1.27%$14.69M
California Resources Corp1.25%$14.54M
Post Holdings Inc1.23%$14.30M
Agree Realty Corp1.14%$13.25M
Installed Building Products Inc1.09%$12.64M
First BanCorp/Puerto Rico1.07%$12.38M
Solaris Energy Infrastructure Inc1.04%$12.07M
Agilysys Inc1.04%$12.02M
Dws1.03%$12.00M
Liberty Energy Inc1.02%$11.79M
Titan Machinery Inc1.01%$11.71M
Ouster Inc0.98%$11.36M
Hallador Energy Co0.97%$11.30M
Ichor Holdings Ltd0.97%$11.23M
Enphase Energy Inc0.95%$11.08M
Pathward Financial Inc0.94%$10.88M
Crescent Energy Co0.91%$10.51M
Core Natural Resources Inc0.90%$10.40M
Group 1 Automotive Inc0.88%$10.19M
Sprouts Farmers Market Inc0.87%$10.15M
Cal-Maine Foods Inc0.87%$10.07M
Liberty Latin America Ltd0.84%$9.74M
Noble Corp PLC0.84%$9.70M
Peloton Interactive Inc0.82%$9.46M
Vishay Intertechnology Inc0.81%$9.41M
Maximus Inc0.81%$9.41M
ANI Pharmaceuticals Inc0.78%$9.11M
Builders FirstSource Inc0.77%$8.95M
Pacira BioSciences Inc0.77%$8.88M
Science Applications International Corp0.76%$8.83M
Antero Resources Corp0.76%$8.79M
Farmland Partners Inc0.75%$8.71M
ProPetro Holding Corp0.74%$8.60M
Establishment Labs Holdings Inc0.74%$8.60M
Solv Energy Inc0.72%$8.34M
Phillips Edison & Co Inc0.72%$8.32M
Janus Living Inc0.71%$8.25M
Brightstar Lottery PLC0.69%$8.04M
Four Corners Property Trust Inc0.67%$7.73M
Option Care Health Inc0.66%$7.68M
Grand Canyon Education Inc0.62%$7.16M
Pitney Bowes Inc0.60%$7.01M
Peabody Energy Corp0.60%$6.94M
Celanese Corp0.59%$6.90M
Charles River Laboratories International Inc0.59%$6.80M
Moelis & Co0.56%$6.54M
Mistras Group Inc0.56%$6.50M
Axcelis Technologies Inc0.56%$6.44M
MDU Resources Group Inc0.55%$6.36M
Brink's Co/The0.53%$6.14M
Century Aluminum Co0.50%$5.75M
Walker & Dunlop Inc0.48%$5.57M
Meritage Homes Corp0.43%$5.03M
NVE Corp0.41%$4.70M
Calix Inc0.40%$4.67M
Liberty Latin American0.37%$4.28M
PDF Solutions Inc0.37%$4.25M
Allegro MicroSystems Inc0.36%$4.18M
Almonty Industries Inc0.36%$4.14M
Allient Inc0.35%$4.12M
Wolfspeed Inc0.33%$3.86M
TETRA Technologies Inc0.29%$3.40M
Power Integrations Inc0.29%$3.35M
Methode Electronics Inc0.29%$3.32M
Aevex Corp0.23%$2.73M
Fervo Energy Co0.19%$2.19M
Northern Oil & Gas Inc0.12%$1.36M
Dpc Holdings Ltd0.11%$1.23M
Contra Avadel Pharmace0.03%$364.08K
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

SZCIX overview: performance, fees, allocation and SEC filings