SGGIX — DWS Large Cap Focus Growth Fund
Data updated: 2026-06-25
SGGIX — DWS Large Cap Focus Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $391.77M AUM · 0.80% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
SGGIX Fund Overview
SGGIX — DWS Large Cap Focus Growth Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investment Trust
- Category: United States Information Technology Equity
- Assets under management: $391.77M
- 1-year return: 29.3%
- Ticker: SGGIX
- SEC CIK: 0000088064
- SEC series ID: S000005707
- Share class ID: C000015690
SGGIX Holdings
Top 10 holdings of DWS Large Cap Focus Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.88% |
| Alphabet Inc | 8.92% |
| Apple Inc | 8.71% |
| Microsoft Corp | 8.34% |
| Broadcom Inc | 6.38% |
| Amazon.com Inc | 5.16% |
| Meta Platforms Inc | 3.65% |
| Visa Inc | 3.46% |
| Vertiv Holdings Co | 2.42% |
| Eli Lilly & Co | 1.77% |
SGGIX Portfolio Allocation
Asset-class allocation of DWS Large Cap Focus Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.3% |
SGGIX Performance
Total returns for SGGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 29.3% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 10.6% |
SGGIX Risk Information
Risk metrics for SGGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
SGGIX Costs and Fees
SGGIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.90%
- Portfolio turnover: 15%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
SGGIX Cashflows
Over the 12 months to 2026-04, DWS Large Cap Focus Growth Fund had net inflows of $12.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.80M |
| 2026-03 | −$2.64M |
| 2026-02 | −$4.14M |
| 2026-01 | −$2.03M |
| 2025-12 | $45.40M |
| 2025-11 | −$4.76M |
SGGIX Debt Constituents
No individual debt constituents are reported in DWS Large Cap Focus Growth Fund's latest SEC N-PORT filing.
SGGIX Prospectus and SEC Filings
Official DWS Large Cap Focus Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.