SSDZX Mutual Fund

NAV$40.86

AUM$511,243.22

TER0.89%

Holdings106

SSDZX Mutual Fund

NAV$40.86

DWS Small Cap Growth Fund Class R6

AUM$511,243.22

TER0.89%

Holdings106

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Showing top 20 of 105 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AEIS	Advanced Energy Industries Inc.	3.55%	27,867	$8.99M	••••••	••••••••	••••••••
2	RUSHA	Rush Enterprises Inc	3.08%	118,139	$7.81M	••••••	••••••••	••••••••
3	DCO	Ducommun Inc	3.01%	62,533	$7.63M	••••••	••••••••	••••••••
4	RDNT	Radnet Inc	2.62%	118,576	$6.63M	••••••	••••••••	••••••••
5	LRN	Stride Inc	2.51%	72,212	$6.37M	••••••	••••••••	••••••••
6	NXT	Nextracker Inc Ordinary Shares - Class A	2.50%	52,600	$6.34M	••••••	••••••••	••••••••
7	CASY	Casey's General Stores Inc	2.47%	8,594	$6.26M	••••••	••••••••	••••••••
8	SITM	Sitime Corp	2.44%	17,913	$6.19M	••••••	••••••••	••••••••
9	BICXX	Dws Central Cash Management Government Fund 0.11% 12/01/2050	2.17%	5,489,868	$5.49M	••••••	••••••••	••••••••
10	BCO	Brink's Co/the	2.09%	51,038	$5.29M	••••••	••••••••	••••••••
11	INSM	Insmed Inc	1.96%	30,337	$4.96M	••••••	••••••••	••••••••
12	FTAI	FTAI Aviation Ltd	1.92%	19,800	$4.85M	••••••	••••••••	••••••••
13	FORM	Formfactor, Inc.	1.89%	49,487	$4.80M	••••••	••••••••	••••••••
14	MC	Moelis & Co_None_0	1.89%	83,995	$4.79M	••••••	••••••••	••••••••
15	MMS	Maximus, Inc.	1.88%	74,339	$4.77M	••••••	••••••••	••••••••
16	AGYS	Agilysys Inc	1.79%	63,585	$4.52M	••••••	••••••••	••••••••
17	FN:KY	Fabrinet	1.79%	8,700	$4.54M	••••••	••••••••	••••••••
18	EXP	Eagle Materials Inc	1.78%	23,752	$4.50M	••••••	••••••••	••••••••
19	AMG	Affiliated Managers Group Inc.	1.66%	15,215	$4.21M	••••••	••••••••	••••••••
20	SMTC	Semtech Corp	1.64%	54,007	$4.15M	••••••	••••••••	••••••••

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SSDZX Mutual Fund All Holdings

SSDZX holdings total 106 positions. The top 10 holdings account for 26.4% of the fund, led by Advanced Energy Industries Inc. at 3.5%, Rush Enterprises Inc at 3.1%, Ducommun Inc at 3.0%.

SSDZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Health Care at 23.6%.

SSDZX sector allocation provides a detailed breakdown. SSDZX overlap tool shows how holdings compare to other funds in your portfolio.