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SDGRX Holdings List NMFQS:SDGRX

Large Growth | DWS
$109.06
↓ $-0.32 (-0.29%)
Last Updated: Jul 01, 2026

DWS Capital Growth Fund - Class R (SDGRX) - Large Growth fund with $1.65 Billion in assets. The fund allocates 43.17% 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 Microsoft Corp at 10.78% of total assets. This is followed by Apple Inc (9.28%) and NVIDIA Corp (5.20%).

SDGRX Holdings

Name Weight Owned Change
Microsoft Corp 10.78% - -
Apple Inc 9.28% - -
NVIDIA Corp 5.20% - -
Amazon.com Inc 4.52% - -
Progressive Corp/The 3.57% - -
Mastercard Inc 2.51% - -
Alphabet Inc 2.31% - -
Thermo Fisher Scientific Inc 2.50% - -
Meta Platforms Inc 2.50% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 98.39%

Market Cap

AverageMarketCap 366550.81%
Giant 50.69%
Large 30.91%
Medium 13.47%
Micro 0.00%
Small 3.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.70%
Consumer Cyclical 8.24%
Financial Services 10.48%
Real Estate 1.47%
Consumer Defensive 2.78%
Healthcare 12.72%
Utilities 0.00%
Communication Services 12.70%
Energy 0.00%
Industrials 4.54%
Technology 46.37%

World Regions

Latin America 0.00%
North America 99.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 0.00%