The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS Science and Technology S KTCSX
- NAV / 1-Day Return 35.14 / −2.71 %
- 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.72 | 198.2 Mil | Technology |
Meta Platforms Inc Class A | 9.82 | 152.9 Mil | Communication Services |
Microsoft Corp | 8.92 | 138.9 Mil | Technology |
Broadcom Inc | 5.55 | 86.4 Mil | Technology |
Alphabet Inc Class A | 4.25 | 66.3 Mil | Communication Services |
Apple Inc | 4.13 | 64.4 Mil | Technology |
Alphabet Inc Class C | 3.62 | 56.3 Mil | Communication Services |
Salesforce Inc | 3.40 | 52.9 Mil | Technology |
Dws Central Cash Management Government Fund | 3.26 | 50.8 Mil | Cash and Equivalents |
Accenture PLC Class A | 2.40 | 37.3 Mil | Technology |