SNPTX — DWS Equity Sector Strategy Fund
Data updated: 2026-07-24
SNPTX — DWS Equity Sector Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $101.99M AUM · 0.48% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
SNPTX Fund Overview
SNPTX — DWS Equity Sector Strategy Fund is a US mutual fund managed by Deutsche Dws Asset Allocation Trust, categorised as United States Large Cap Blend / Core 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 Asset Allocation Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $101.99M
- 1-year return: 17.8%
- Ticker: SNPTX
- SEC CIK: 0000926425
- SEC series ID: S000006099
- Share class ID: C000239806
SNPTX Holdings
Top 10 holdings of DWS Equity Sector Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.54% |
| Apple Inc | 6.49% |
| Microsoft Corp | 5.90% |
| Alphabet Inc | 4.00% |
| Amazon.com Inc | 3.89% |
| Broadcom Inc | 3.74% |
| Alphabet Inc | 3.19% |
| Meta Platforms Inc | 2.82% |
| Micron Technology Inc | 2.24% |
| Advanced Micro Devices Inc | 1.80% |
SNPTX Portfolio Allocation
Asset-class allocation of DWS Equity Sector Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
SNPTX Performance
Total returns for SNPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 17.8% |
| 3 years (annualised) | 19.9% |
SNPTX Risk Information
Risk metrics for SNPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
SNPTX Costs and Fees
SNPTX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.69%
- Portfolio turnover: 27%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
SNPTX Cashflows
Over the 12 months to 2026-02, DWS Equity Sector Strategy Fund had net outflows of $4.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$466.78K |
| 2026-01 | −$884.89K |
| 2025-12 | −$112.28K |
| 2025-11 | $485.08K |
| 2025-10 | −$681.00K |
| 2025-09 | −$536.42K |
SNPTX Debt Constituents
No individual debt constituents are reported in DWS Equity Sector Strategy Fund's latest SEC N-PORT filing.
SNPTX Prospectus and SEC Filings
Official DWS Equity Sector Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.