The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Science and Technology S KTCSX
- NAV / 1-Day Return 35.99 / +1.12 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis KTCSX
Will KTCSX 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.70 | 155.7 Mil | Technology |
Meta Platforms Inc Class A | 9.44 | 151.5 Mil | Communication Services |
NVIDIA Corp | 9.08 | 145.7 Mil | Technology |
Alphabet Inc Class A | 5.65 | 90.6 Mil | Communication Services |
Broadcom Inc | 5.49 | 88.1 Mil | Technology |
Alphabet Inc Class C | 4.76 | 76.4 Mil | Communication Services |
Dws Central Cash Management Government Fund | 4.04 | 64.8 Mil | Cash and Equivalents |
Apple Inc | 3.81 | 61.1 Mil | Technology |
Salesforce Inc | 3.22 | 51.6 Mil | Technology |
Accenture PLC Class A | 2.42 | 38.9 Mil | Technology |