The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS Capital Growth S SCGSX
- NAV / 1-Day Return 120.90 / +0.40 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SCGSX
Will SCGSX 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 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.61 | 220.3 Mil | Technology |
NVIDIA Corp | 10.25 | 213.0 Mil | Technology |
Apple Inc | 8.26 | 171.5 Mil | Technology |
Amazon.com Inc | 4.68 | 97.2 Mil | Consumer Cyclical |
Progressive Corp | 3.47 | 72.1 Mil | Financial Services |
Meta Platforms Inc Class A | 2.93 | 60.9 Mil | Communication Services |
Alphabet Inc Class A | 2.77 | 57.4 Mil | Communication Services |
Alphabet Inc Class C | 2.54 | 52.8 Mil | Communication Services |
Synopsys Inc | 2.17 | 45.0 Mil | Technology |
Visa Inc Class A | 2.11 | 43.9 Mil | Financial Services |