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Morningstar

DWS Equity Sector Strategy Fund Class S SPGRX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 16.36  /  +0.99 %
  • Total Assets 79.3 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 1.39%
  • Turnover 42%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPGRX 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 SPGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPGRX

More SPGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.06 5.7 Mil
Technology

Dws Central Cash Management Government Fund

6.44 5.2 Mil
Cash and Equivalents

Apple Inc

5.72 4.6 Mil
Technology

Energy Select Sector SPDR® ETF

3.94 3.2 Mil
—

Amazon.com Inc

3.12 2.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.87 2.3 Mil
Communication Services

Alphabet Inc Class A

2.11 1.7 Mil
Communication Services

NVIDIA Corp

1.85 1.5 Mil
Technology

Alphabet Inc Class C

1.83 1.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.64 1.3 Mil
Financial Services