Holdings of DWS Small Cap Growth Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 308.1M $ including 304.1M $ in equities, 98.7 %
- Positions
- 130 in 3 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cavco Industries Inc | 1,500 | 921.6K $ | 0.30 % |
| 102 | Burlington Stores Inc | 2,861 | 906.4K $ | 0.29 % |
| 103 | Praxis Precision Medicines Inc | 2,700 | 903.9K $ | 0.29 % |
| 104 | First Financial Bankshares Inc | 25,600 | 885.8K $ | 0.29 % |
| 105 | Intuitive Machines Inc | 40,100 | 857.7K $ | 0.28 % |
| 106 | Four Corners Property Trust Inc | 34,935 | 857.7K $ | 0.28 % |
| 107 | Fox Factory Holding Corp | 50,481 | 855.4K $ | 0.28 % |
| 108 | WAYSTAR HOLDING CORP | 41,300 | 847.9K $ | 0.28 % |
| 109 | Fervo Energy Co | 27,912 | 815.9K $ | 0.26 % |
| 110 | Ryman Hospitality Properties Inc | 5,900 | 758.4K $ | 0.25 % |
| 111 | Knowles Corp | 18,200 | 754.9K $ | 0.25 % |
| 112 | nLight Inc | 10,400 | 724K $ | 0.24 % |
| 113 | IonQ Inc | 13,000 | 692.4K $ | 0.22 % |
| 114 | CLEVELAND-CLIFFS INC | 71,880 | 675K $ | 0.22 % |
| 115 | Kratos Defense & Security Solutions Inc | 13,500 | 673.1K $ | 0.22 % |
| 116 | EastGroup Properties Inc | 3,120 | 631.9K $ | 0.21 % |
| 117 | Titan Machinery Inc | 29,068 | 613.9K $ | 0.20 % |
| 118 | X-Energy Inc | 32,626 | 599K $ | 0.19 % |
| 119 | CARIS LIFE SCIENCES INC | 32,362 | 576.7K $ | 0.19 % |
| 120 | Globus Medical Inc | 7,138 | 564K $ | 0.18 % |
| 121 | Almonty Industries Inc | 33,200 | 549.8K $ | 0.18 % |
| 122 | Workiva Inc | 10,960 | 531.7K $ | 0.17 % |
| 123 | LGI Homes Inc | 7,438 | 473.7K $ | 0.15 % |
| 124 | WEX Inc | 3,244 | 457.7K $ | 0.15 % |
| 125 | EyePoint Inc | 31,800 | 454.7K $ | 0.15 % |
| 126 | Alphatec Holdings Inc | 50,668 | 438.3K $ | 0.14 % |
| 127 | Crescent Energy Co | 44,207 | 434.1K $ | 0.14 % |
| 128 | Matador Resources Co | 7,100 | 353.4K $ | 0.11 % |
| 129 | Aevex Corp | 14,964 | 312.6K $ | 0.10 % |
| 130 | Astronics Corp | 3,640 | 276.6K $ | 0.09 % |
Sector breakdown
- Technology 4.4 %
- Industrials 3.0 %
- Consumer discretionary 0.9 %
- Health care 0.3 %
- Unattributed 91.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 1.5 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 299.1M $ | 98.36 % |
| 2 | Cayman Islands | 1 | 4.4M $ | 1.46 % |
| 3 | Canada | 1 | 549.8K $ | 0.18 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Growth Fund". https://titelia.com/en/funds/S000031150