DWS Equity Sector Strategy Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Equity Sector Strategy Fund Institutional Class SNPTX
- NAV / 1-Day Return 23.67 / +0.42 %
- Total Assets 100.1M
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.06%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 2:34 AM GMT+0
Morningstar’s Analysis SNPTX
Will SNPTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SNPTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SNPTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.42 | 7M | Technology |
Apple Inc | 5.88 | 6M | Technology |
Microsoft Corp | 5.57 | 5M | Technology |
Alphabet Inc Class A | 4.29 | 4M | Communication Services |
Amazon.com Inc | 3.97 | 4M | Consumer Cyclical |
Broadcom Inc | 3.64 | 4M | Technology |
Alphabet Inc Class C | 3.37 | 3M | Communication Services |
Meta Platforms Inc Class A | 2.84 | 3M | Communication Services |
JPMorgan Chase & Co | 1.85 | 2M | Financial Services |
Eli Lilly and Co | 1.52 | 1M | Healthcare |
United States