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SDGAX Holdings List NMFQS:SDGAX

Large Growth | DWS
$128.25
↑ $0.03 (0.02%)
Last Updated: Jun 29, 2026

DWS Capital Growth Fund - Class A (SDGAX) - Large Growth fund with $2.21 Billion in assets. The fund allocates 52.71% 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 NVIDIA Corp at 13.76% of total assets. This is followed by Microsoft Corp (11.11%) and Apple Inc (7.74%).

SDGAX Holdings

Name Weight Owned Change
NVIDIA Corp 13.76% - -
Microsoft Corp 11.11% - -
Apple Inc 7.74% - -
Amazon.com Inc 5.74% - -
Progressive Corp/The 2.18% - -
Meta Platforms Inc 3.64% - -
Alphabet Inc 2.26% - -
Synopsys Inc 2.18% - -
Visa Inc 1.93% - -
Mastercard Inc 2.17% - -
Netflix Inc 2.01% - -
Broadcom Inc 4.21% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.07%

Market Cap

AverageMarketCap 578677.92%
Giant 59.49%
Large 22.89%
Medium 14.06%
Micro 0.00%
Small 3.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.67%
Consumer Cyclical 8.18%
Financial Services 4.83%
Real Estate 0.87%
Consumer Defensive 0.79%
Healthcare 7.71%
Utilities 0.00%
Communication Services 14.91%
Energy 0.00%
Industrials 10.52%
Technology 51.52%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.51%
Europe Emerging 0.00%
United Kingdom 0.00%