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DWS ESG Core Equity Fund - Class A (MIDVX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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18.10+0.40 (+2.26%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIDVX
Basic materials
2.20%
Consumer cyclical
10.99%
Financial services
13.12%
Property
2.84%
Consumer defensive
5.52%
Healthcare
12.81%
Utilities
1.71%
Communication services
10.44%
Energy
2.06%
Industrials
9.82%
Technology
28.48%

Equity holdings

AverageMIDVXCategory average
Price/Earnings23.9526.32
Price/book4.644.98
Price/sales2.522.79
Price/Cash flow16.8217.61
Median market cap185,581.09265,875.19
3-year earnings growth19.8519.53

Bond holdings

AverageMIDVXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)MIDVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.66%
Apple IncAAPL7.90%
Alphabet Inc Class AGOOGL5.99%
Lowe's Companies IncLOW2.25%
Cigna CorpCI2.23%
The Walt Disney CoDIS2.19%
Allstate CorpALL2.14%
PepsiCo IncPEP2.05%
United Parcel Service Inc Class BUPS2.00%
Goldman Sachs Group IncGS1.95%