SZCRX Holdings — DWS Small Cap Core Fund
All 96 reported holdings of DWS Small Cap Core Fund (SZCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ligand Pharmaceuticals Inc | 4.95% | $51.91M |
| Bancorp Inc/The | 3.84% | $40.30M |
| Talkspace Inc | 3.45% | $36.23M |
| Stride Inc | 3.36% | $35.27M |
| Nextpower Inc | 3.16% | $33.15M |
| Dws | 2.39% | $25.07M |
| Rush Enterprises Inc | 2.21% | $23.14M |
| Essent Group Ltd | 2.09% | $21.91M |
| John B Sanfilippo & Son Inc | 1.89% | $19.83M |
| Selective Insurance Group Inc | 1.80% | $18.85M |
| Kyndryl Holdings Inc | 1.75% | $18.37M |
| IDT Corp | 1.72% | $18.06M |
| Liberty Latin America Ltd | 1.68% | $17.64M |
| Adeia Inc | 1.66% | $17.42M |
| California Resources Corp | 1.65% | $17.30M |
| Brookdale Senior Living Inc | 1.57% | $16.42M |
| OFG Bancorp | 1.45% | $15.17M |
| Installed Building Products Inc | 1.39% | $14.58M |
| Crescent Energy Co | 1.38% | $14.45M |
| IDACORP Inc | 1.36% | $14.30M |
| IES Holdings Inc | 1.36% | $14.29M |
| RadNet Inc | 1.33% | $13.97M |
| Match Group Inc | 1.32% | $13.82M |
| Post Holdings Inc | 1.27% | $13.35M |
| Agree Realty Corp | 1.26% | $13.19M |
| Peabody Energy Corp | 1.26% | $13.18M |
| Noble Corp PLC | 1.22% | $12.76M |
| Option Care Health Inc | 1.20% | $12.55M |
| CECO Environmental Corp | 1.14% | $11.92M |
| Dws | 1.13% | $11.89M |
| Ducommun Inc | 1.10% | $11.59M |
| Lantheus Holdings Inc | 1.08% | $11.38M |
| Pathward Financial Inc | 1.06% | $11.15M |
| Powell Industries Inc | 1.03% | $10.82M |
| Antero Resources Corp | 1.01% | $10.61M |
| Core Natural Resources Inc | 1.00% | $10.47M |
| Peloton Interactive Inc | 0.98% | $10.30M |
| First BanCorp/Puerto Rico | 0.97% | $10.15M |
| Axsome Therapeutics Inc | 0.97% | $10.14M |
| Farmland Partners Inc | 0.96% | $10.11M |
| Liberty Energy Inc | 0.96% | $10.08M |
| Molina Healthcare Inc | 0.95% | $10.00M |
| Cal-Maine Foods Inc | 0.94% | $9.89M |
| Celanese Corp | 0.94% | $9.87M |
| Hallador Energy Co | 0.93% | $9.77M |
| Brightstar Lottery PLC | 0.91% | $9.55M |
| Science Applications International Corp | 0.91% | $9.49M |
| Enphase Energy Inc | 0.90% | $9.45M |
| Sprouts Farmers Market Inc | 0.88% | $9.26M |
| Titan Machinery Inc | 0.88% | $9.20M |
| Thermon Group Holdings Inc | 0.84% | $8.85M |
| Shift4 Payments Inc | 0.83% | $8.75M |
| Maximus Inc | 0.83% | $8.65M |
| Grand Canyon Education Inc | 0.81% | $8.50M |
| Builders FirstSource Inc | 0.79% | $8.23M |
| Agilysys Inc | 0.78% | $8.18M |
| Pacira BioSciences Inc | 0.75% | $7.91M |
| Resideo Technologies Inc | 0.74% | $7.79M |
| Brink's Co/The | 0.74% | $7.77M |
| Cantaloupe Inc | 0.74% | $7.75M |
| ANI Pharmaceuticals Inc | 0.73% | $7.69M |
| Phillips Edison & Co Inc | 0.71% | $7.48M |
| Four Corners Property Trust Inc | 0.71% | $7.45M |
| Solv Energy Inc | 0.70% | $7.35M |
| Chart Industries Inc | 0.69% | $7.24M |
| Kulicke & Soffa Industries Inc | 0.69% | $7.23M |
| Ichor Holdings Ltd | 0.67% | $6.99M |
| Marzetti Company/The | 0.66% | $6.92M |
| Janus Living Inc | 0.65% | $6.77M |
| Pitney Bowes Inc | 0.63% | $6.63M |
| Northern Oil & Gas Inc | 0.63% | $6.58M |
| Veris Residential Inc | 0.62% | $6.49M |
| Nektar Therapeutics | 0.62% | $6.48M |
| Butterfly Network Inc | 0.62% | $6.46M |
| MDU Resources Group Inc | 0.59% | $6.22M |
| Calix Inc | 0.58% | $6.12M |
| Moelis & Co | 0.54% | $5.70M |
| Establishment Labs Holdings Inc | 0.54% | $5.68M |
| Mistras Group Inc | 0.52% | $5.50M |
| Charles River Laboratories International Inc | 0.49% | $5.17M |
| Group 1 Automotive Inc | 0.47% | $4.96M |
| TXNM Energy Inc | 0.42% | $4.38M |
| Vishay Precision Group Inc | 0.41% | $4.34M |
| Meritage Homes Corp | 0.35% | $3.71M |
| Walker & Dunlop Inc | 0.32% | $3.33M |
| CBIZ Inc | 0.31% | $3.22M |
| NVE Corp | 0.28% | $2.95M |
| Century Aluminum Co | 0.28% | $2.93M |
| Portland General Electric Co | 0.28% | $2.90M |
| Applied Digital Corp | 0.25% | $2.61M |
| American States Water Co | 0.22% | $2.27M |
| Ouster Inc | 0.21% | $2.20M |
| ClearPoint Neuro Inc | 0.11% | $1.11M |
| Contra Avadel Pharmace | 0.03% | $364.08K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
SZCRX overview: performance, fees, allocation and SEC filings