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DWS Equity Sector Strategy Fund Class S (SPGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.32-0.08 (-0.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.28%
Stocks94.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPGRX
Basic materials
2.04%
Consumer cyclical
6.65%
Financial services
14.40%
Property
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/Cash flow0.060.06
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)

Get quotes for top holdings
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%