DESAX Holdings — DWS Mid Cap Value Fund
All 97 reported holdings of DWS Mid Cap Value Fund (DESAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 9.06% | $28.64M |
| Alphabet Inc | 8.79% | $27.77M |
| Microsoft Corp | 6.88% | $21.74M |
| NVIDIA Corp | 6.23% | $19.68M |
| Micron Technology Inc | 4.02% | $12.70M |
| Amazon.com Inc | 3.92% | $12.40M |
| Broadcom Inc | 2.51% | $7.93M |
| Advanced Micro Devices Inc | 2.47% | $7.80M |
| Goldman Sachs Group Inc/The | 2.15% | $6.80M |
| Bank of America Corp | 2.00% | $6.31M |
| Amgen Inc | 1.64% | $5.17M |
| Tesla Inc | 1.53% | $4.84M |
| Cigna Group/The | 1.50% | $4.74M |
| American Express Co | 1.44% | $4.54M |
| Howmet Aerospace Inc | 1.35% | $4.27M |
| Citigroup Inc | 1.30% | $4.10M |
| Iron Mountain Inc | 1.19% | $3.77M |
| Newmont Corp | 1.18% | $3.73M |
| Oracle Corp | 1.18% | $3.72M |
| Meta Platforms Inc | 1.14% | $3.61M |
| Lam Research Corp | 1.13% | $3.58M |
| JPMorgan Chase & Co | 1.12% | $3.54M |
| Walmart Inc | 1.08% | $3.41M |
| PepsiCo Inc | 1.06% | $3.34M |
| Cisco Systems Inc | 1.05% | $3.31M |
| Hyatt Hotels Corp | 1.04% | $3.27M |
| PulteGroup Inc | 0.96% | $3.05M |
| American Water Works Co Inc | 0.91% | $2.89M |
| WESCO International Inc | 0.89% | $2.80M |
| Walt Disney Co/The | 0.86% | $2.70M |
| Salesforce Inc | 0.83% | $2.61M |
| SLB Ltd | 0.82% | $2.58M |
| Qnity Electronics Inc | 0.74% | $2.35M |
| Vertex Pharmaceuticals Inc | 0.72% | $2.27M |
| MSCI Inc | 0.70% | $2.20M |
| Republic Services Inc | 0.68% | $2.14M |
| Rocket Lab Corp | 0.67% | $2.10M |
| Deere & Co | 0.66% | $2.08M |
| United Airlines Holdings Inc | 0.64% | $2.03M |
| Lowe's Cos Inc | 0.64% | $2.03M |
| Hilton Worldwide Holdings Inc | 0.63% | $2.00M |
| Merck & Co Inc | 0.62% | $1.96M |
| Hartford Insurance Group Inc/The | 0.61% | $1.93M |
| Digital Realty Trust Inc | 0.58% | $1.83M |
| AbbVie Inc | 0.58% | $1.83M |
| KKR & Co Inc | 0.57% | $1.81M |
| Baker Hughes Co | 0.56% | $1.76M |
| Ball Corp | 0.54% | $1.70M |
| Exxon Mobil Corp | 0.54% | $1.70M |
| TJX Cos Inc/The | 0.53% | $1.68M |
| Best Buy Co Inc | 0.53% | $1.68M |
| Cboe Global Markets Inc | 0.53% | $1.67M |
| Ameriprise Financial Inc | 0.53% | $1.66M |
| Tradeweb Markets Inc | 0.52% | $1.65M |
| Elevance Health Inc | 0.52% | $1.64M |
| Lear Corp | 0.52% | $1.64M |
| Verisk Analytics Inc | 0.51% | $1.60M |
| Humana Inc | 0.50% | $1.57M |
| Performance Food Group Co | 0.49% | $1.55M |
| Atmos Energy Corp | 0.48% | $1.52M |
| Owens Corning | 0.47% | $1.49M |
| DuPont de Nemours Inc | 0.46% | $1.46M |
| Cheniere Energy Inc | 0.44% | $1.38M |
| United Parcel Service Inc | 0.41% | $1.28M |
| Costco Wholesale Corp | 0.40% | $1.28M |
| Bristol-Myers Squibb Co | 0.40% | $1.27M |
| Regeneron Pharmaceuticals Inc | 0.39% | $1.22M |
| Biogen Inc | 0.37% | $1.18M |
| Netflix Inc | 0.36% | $1.15M |
| Dws | 0.36% | $1.12M |
| Centene Corp | 0.35% | $1.10M |
| Union Pacific Corp | 0.35% | $1.09M |
| Gilead Sciences Inc | 0.34% | $1.07M |
| Mastercard Inc | 0.34% | $1.07M |
| Visa Inc | 0.33% | $1.04M |
| GE Aerospace | 0.32% | $1.02M |
| Hubbell Inc | 0.32% | $1.02M |
| Vistra Corp | 0.32% | $1.01M |
| Kirby Corp | 0.31% | $964.17K |
| PayPal Holdings Inc | 0.30% | $952.06K |
| CME Group Inc | 0.30% | $951.92K |
| RingCentral Inc | 0.29% | $916.87K |
| Motorola Solutions Inc | 0.29% | $900.93K |
| Dws | 0.28% | $894.37K |
| Keurig Dr Pepper Inc | 0.28% | $870.30K |
| Diamondback Energy Inc | 0.27% | $857.83K |
| Skyworks Solutions Inc | 0.27% | $838.29K |
| Veeva Systems Inc | 0.26% | $820.10K |
| Regal Rexnord Corp | 0.23% | $713.42K |
| Molson Coors Beverage Co | 0.22% | $701.82K |
| Uber Technologies Inc | 0.22% | $699.42K |
| TechnipFMC PLC | 0.21% | $653.21K |
| Medical Properties Trust Inc | 0.11% | $350.91K |
| Citibank NA | 0.06% | $176.84K |
| New Fortress Energy Inc | 0.01% | $43.99K |
| ChargePoint Holdings Inc | 0.01% | $20.69K |
| Chicago Mercantile Exchange | 0.00% | $2.50K |
DESAX overview: performance, fees, allocation and SEC filings