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BTIEX Holdings List NMFQS:BTIEX

Large Blend | DWS
$148.98
↓ $-2.29 (-1.51%)
Last Updated: Apr 03, 2026

DWS Equity 500 Index Fund - Class S (BTIEX) - Large Blend fund with $688.32 Million in assets. The fund allocates 21.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 6.92% of total assets. This is followed by Microsoft Corp (5.89%) and Amazon.com Inc (3.08%).

BTIEX Holdings

Name Weight Owned Change
Apple Inc 6.92% - -
Microsoft Corp 5.89% - -
Amazon.com Inc 3.08% - -
Tesla Inc 2.06% - -
Alphabet Inc Class A 1.94% - -
Future on E-mini S&P 500 Futures 1.86% - -

Asset Allocation

Bond 0.01%
Cash 0.18%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 99.28%

Market Cap

AverageMarketCap 454305.87%
Giant 45.90%
Large 35.22%
Medium 17.80%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.59%
Financial Services 12.65%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.44%
Utilities 2.25%
Communication Services 11.23%
Energy 3.17%
Industrials 7.94%
Technology 34.09%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%

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