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SXPAX Holdings List NMFQS:SXPAX

Large Blend | DWS
$59.64
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

DWS S&P 500 Index Fund - Class A (SXPAX) - Large Blend fund with $1.54 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%).

SXPAX 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 0.00%
Cash 0.12%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.33%

Market Cap

AverageMarketCap 404509.85%
Giant 45.66%
Large 35.15%
Medium 18.25%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.25%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.02%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%