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DWS Equity Sector Strategy Fund Class S (SPGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.35+0.03 (+0.17%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.28%
Stocks94.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPGRX
Basic Materials
2.04%
Consumer Cyclical
6.65%
Financial Services
14.40%
Real Estate
1.74%
Consumer Defensive
6.19%
Healthcare
16.31%
Utilities
3.32%
Communication Services
10.36%
Energy
5.13%
Industrials
8.98%
Technology
24.88%

Equity Holdings

AverageSPGRXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.370.4
Price/Cashflow0.060.06
Median Market Cap257,416.55335,222.28
3 Year Earnings Growth17.3521.25

Bond Holdings

AverageSPGRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)SPGRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.74% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.77%
Apple IncAAPL5.70%
Energy Select Sector SPDR® ETFXLE3.59%
Amazon.com IncAMZN3.14%
Alphabet Inc Class AGOOGL2.53%
Meta Platforms Inc Class AMETA2.51%
Alphabet Inc Class CGOOG2.20%
NVIDIA CorpNVDA2.06%
Eli Lilly and CoLLY1.63%
Berkshire Hathaway Inc Class BBRK-B1.62%