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BTIEX Holdings List NMFQS:BTIEX

Large Blend | DWS
$158.87
↑ $0.79 (0.50%)
Last Updated: Feb 17, 2026

DWS Equity 500 Index Fund - Class S (BTIEX) is a 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 0.02%
Cash 0.18%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.30%

Market Cap

AverageMarketCap 464897.62%
Giant 46.05%
Large 34.89%
Medium 17.80%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 1.50%
Consumer Cyclical 10.40%
Financial Services 12.78%
Real Estate 1.87%
Consumer Defensive 4.86%
Healthcare 9.77%
Utilities 2.37%
Communication Services 10.98%
Energy 2.84%
Industrials 7.34%
Technology 35.29%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.03%