The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Science and Technology A KTCAX
- NAV / 1-Day Return 40.54 / +0.80 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 36%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis KTCAX
Will KTCAX 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 58.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 10.60 | 179.0 Mil | Technology |
Microsoft Corp | 8.76 | 147.8 Mil | Technology |
NVIDIA Corp | 8.57 | 144.7 Mil | Technology |
Meta Platforms Inc Class A | 7.42 | 125.2 Mil | Communication Services |
Broadcom Inc | 5.37 | 90.6 Mil | Technology |
Alphabet Inc Class A | 5.13 | 86.5 Mil | Communication Services |
Dws Central Cash Management Government Fund | 4.48 | 75.7 Mil | Cash and Equivalents |
Alphabet Inc Class C | 4.26 | 72.0 Mil | Communication Services |
Salesforce Inc | 2.79 | 47.1 Mil | Technology |
Accenture PLC Class A | 2.68 | 45.3 Mil | Technology |