The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Science and Technology Inst KTCIX
- NAV / 1-Day Return 42.88 / −0.05 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis KTCIX
Will KTCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.99 | 154.1 Mil | Technology |
Microsoft Corp | 10.25 | 143.8 Mil | Technology |
Meta Platforms Inc Class A | 8.68 | 121.7 Mil | Communication Services |
Broadcom Inc | 5.59 | 78.4 Mil | Technology |
Alphabet Inc Class A | 4.78 | 67.1 Mil | Communication Services |
Apple Inc | 4.68 | 65.7 Mil | Technology |
Alphabet Inc Class C | 4.07 | 57.1 Mil | Communication Services |
Salesforce Inc | 3.43 | 48.2 Mil | Technology |
Accenture PLC Class A | 2.58 | 36.2 Mil | Technology |
ServiceNow Inc | 2.42 | 33.9 Mil | Technology |