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SNPTX Holdings List NMFQS:SNPTX

Large Blend | DWS
$23.60
↑ $0.02 (0.08%)
Last Updated: Jul 08, 2026

DWS Equity Sector Strategy Fund Institutional Class (SNPTX) - Large Blend fund with $77.37 Million in assets. The fund allocates 42.42% 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 DWS Central Cash Management Government Fund at 7.26% of total assets. This is followed by Apple Inc (6.41%) and Microsoft Corp (6.70%).

SNPTX Holdings

Name Weight Owned Change
DWS Central Cash Management Government Fund 7.26% - -
Apple Inc 6.41% - -
Microsoft Corp 6.70% - -
Energy Select Sector SPDR Fund 2.04% - -
Amazon.com Inc 3.90% - -
NVIDIA Corp 6.25% - -
Alphabet Inc 3.30% - -
Meta Platforms Inc 2.94% - -
Eli Lilly Co 1.73% - -
JPMorgan Chase Co 1.89% - -
Broadcom Inc 3.10% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 0.64%
Not Classified 0.00%
Other 0.00%
US Stock 98.92%

Market Cap

AverageMarketCap 424046.25%
Giant 44.75%
Large 39.37%
Medium 14.83%
Micro 0.00%
Small 0.59%

Sector Weights

Cash and Equivalents 4.40%
Corporate 4.40%
Derivative 4.40%
Government 4.40%
Municipal 4.40%
Securitized 4.40%
Basic Materials 1.21%
Consumer Cyclical 5.50%
Financial Services 17.89%
Real Estate 0.27%
Consumer Defensive 2.30%
Healthcare 13.58%
Utilities 4.40%
Communication Services 11.47%
Energy 1.65%
Industrials 7.06%
Technology 34.67%

World Regions

Latin America 0.00%
North America 99.36%
Asia Developed 0.00%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.00%