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Dws Core Equity Fund - Class S: (MF: SCDGX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:49 PM ET

$38.92 USD

+0.66 (1.73%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.06 15
3 months 12.03 1
6 months 12.12 21
1 Year 31.91 9
3 Year 22.38 20
5 Year 13.21 16
10 Year 14.69 14

* Annual for three years and beyond.

Zacks Premium Research for SCDGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 42.15
% Yield 0.60
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 4,241.35
% Turnover 5/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.02 1.02
Alpha -2.27 -1.01 -1.07
R Squared 0.97 0.97 0.98
Std. Dev. 13.82 15.99 15.70
Sharpe 1.23 0.63 1.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 39.04
Finance 14.69
Retail Trade 11.54
Industrial Cyclical 10.12
Non-Durable 5.75
Health 4.98
Other 4.69
Energy 3.59
Utilities 2.85
Consumer Durables 2.14
Services 0.61

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
APPLE INC 8.91 388.87
MICROSOFT CORP 6.70 292.45
NVIDIA CORP 6.37 278.10
ALPHABET INC CLASS C 5.45 237.87
AMAZON.COM INC 4.13 180.25
JPMORGAN CHASE & CO 3.03 132.40
META PLATFORMS INC 2.20 95.88
ABBVIE INC 2.03 88.50
WALMART INC 1.94 84.70

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 93
Avg. P/E 35.77
Avg. P/Book 3.81
Avg. EPS Growth 11.71
Avg. Market Value (Mil $) 501,039

Composition

% of Portfolio
Stocks 99.00
Foreign Stocks 1.85
Cash 1.05
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.83
Large Value 8.01
Small Growth 4.39
Small Value 5.38
Foreign Stock 13.24
Emerging Market 7.24
Precious Metal 0.52
Intermediate Bond 27.71
Foreign Bond 13.40
High Yield Bond 6.42