The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Equity Sector Strategy Fund Class S SPGRX
- NAV / 1-Day Return 18.24 / +0.39 %
- Total Assets 85.6 Mil
-
Adj. Expense Ratio
- 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 1.30%
- Turnover 42%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:42 AM GMT+0
Morningstar’s Analysis SPGRX
Will SPGRX 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 8.43 | 7.0 Mil | Cash and Equivalents |
Apple Inc | 6.71 | 5.6 Mil | Technology |
Microsoft Corp | 6.54 | 5.5 Mil | Technology |
Amazon.com Inc | 3.37 | 2.8 Mil | Consumer Cyclical |
The Energy Select Sector SPDR® ETF | 3.35 | 2.8 Mil | — |
NVIDIA Corp | 2.65 | 2.2 Mil | Technology |
Alphabet Inc Class A | 2.45 | 2.0 Mil | Communication Services |
Alphabet Inc Class C | 2.12 | 1.8 Mil | Communication Services |
Meta Platforms Inc Class A | 2.09 | 1.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.57 | 1.3 Mil | Financial Services |