logo
light
search

SCPIX Holdings List NMFQS:SCPIX

Large Blend | DWS
$54.68
↑ $0.38 (0.70%)
Last Updated: Mar 20, 2026

DWS S&P 500 Index Fund - Class S (SCPIX) - Large Blend fund with $1.04 Billion in assets. The fund allocates 21.81% 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%).

SCPIX 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% - -
S+p500 Emini Fut Dec20 Xcme 20201218 1.92% - -

Asset Allocation

Bond 0.06%
Cash 0.82%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.60%

Market Cap

AverageMarketCap 460447.43%
Giant 45.32%
Large 35.06%
Medium 17.82%
Micro 0.00%
Small 0.93%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.72%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.49%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
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%