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DWS Equity Sector Strategy Fund Class S SPGRX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 16.30  /  +0.12 %
  • Total Assets 81.4 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.49%
  • Turnover 42%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SPGRX

Will SPGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DWS Equity Sector Strategy Fund Class S's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SPGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

7.20 5.6 Mil
Cash and Equivalents

Microsoft Corp

6.75 5.2 Mil
Technology

Apple Inc

6.09 4.7 Mil
Technology

Energy Select Sector SPDR® ETF

4.13 3.2 Mil

Amazon.com Inc

2.74 2.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.30 1.8 Mil
Communication Services

Alphabet Inc Class A

2.22 1.7 Mil
Communication Services

Alphabet Inc Class C

1.93 1.5 Mil
Communication Services

JPMorgan Chase & Co

1.67 1.3 Mil
Financial Services

Berkshire Hathaway Inc Class B

1.55 1.2 Mil
Financial Services