SPGRX Holdings — DWS Equity Sector Strategy Fund
All 256 reported holdings of DWS Equity Sector Strategy Fund (SPGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.54% | $7.69M |
| Apple Inc | 6.49% | $6.62M |
| Microsoft Corp | 5.90% | $6.02M |
| Alphabet Inc | 4.00% | $4.08M |
| Amazon.com Inc | 3.89% | $3.97M |
| Broadcom Inc | 3.74% | $3.82M |
| Alphabet Inc | 3.19% | $3.26M |
| Meta Platforms Inc | 2.82% | $2.88M |
| Micron Technology Inc | 2.24% | $2.28M |
| Advanced Micro Devices Inc | 1.80% | $1.84M |
| JPMorgan Chase & Co | 1.73% | $1.77M |
| Eli Lilly & Co | 1.72% | $1.75M |
| Berkshire Hathaway Inc | 1.35% | $1.37M |
| AbbVie Inc | 1.09% | $1.11M |
| Lam Research Corp | 1.07% | $1.09M |
| Johnson & Johnson | 1.07% | $1.09M |
| Visa Inc | 1.04% | $1.07M |
| Applied Materials Inc | 1.00% | $1.02M |
| Bank of America Corp | 0.99% | $1.01M |
| Netflix Inc | 0.98% | $999.55K |
| Cisco Systems Inc | 0.97% | $985.16K |
| Wells Fargo & Co | 0.76% | $775.63K |
| International Business Machines Corp | 0.74% | $755.52K |
| GE Aerospace | 0.72% | $732.02K |
| Mastercard Inc | 0.69% | $706.39K |
| Merck & Co Inc | 0.69% | $702.70K |
| Home Depot Inc/The | 0.67% | $683.12K |
| Eaton Corp PLC | 0.66% | $669.40K |
| Citigroup Inc | 0.64% | $655.44K |
| KLA Corp | 0.64% | $651.46K |
| UnitedHealth Group Inc | 0.63% | $638.54K |
| Salesforce Inc | 0.57% | $584.57K |
| RTX Corp | 0.56% | $573.83K |
| Arista Networks Inc | 0.56% | $570.11K |
| Abbott Laboratories | 0.55% | $562.56K |
| Amgen Inc | 0.52% | $533.14K |
| Sandisk Corp/DE | 0.52% | $525.44K |
| NextEra Energy Inc | 0.51% | $519.97K |
| Gilead Sciences Inc | 0.51% | $518.09K |
| Dws | 0.50% | $509.24K |
| Procter & Gamble Co/The | 0.48% | $492.70K |
| Goldman Sachs Group Inc/The | 0.48% | $492.27K |
| Dell Technologies Inc | 0.47% | $484.05K |
| Walt Disney Co/The | 0.47% | $484.10K |
| Morgan Stanley | 0.46% | $468.00K |
| Vertex Pharmaceuticals Inc | 0.45% | $461.86K |
| Seagate Technology Holdings PLC | 0.43% | $439.90K |
| Blackrock Inc | 0.42% | $429.22K |
| Western Digital Corp | 0.42% | $424.97K |
| SLB Ltd | 0.42% | $423.85K |
| Amphenol Corp | 0.41% | $416.53K |
| State Street Energy Select Sector SPDR ETF | 0.41% | $413.39K |
| American Express Co | 0.40% | $411.41K |
| Stryker Corp | 0.40% | $410.96K |
| Charles Schwab Corp/The | 0.39% | $401.81K |
| Southern Co/The | 0.37% | $375.56K |
| Booking Holdings Inc | 0.37% | $373.37K |
| Intuitive Surgical Inc | 0.36% | $367.74K |
| Accenture PLC | 0.35% | $360.11K |
| Emerson Electric Co | 0.35% | $355.52K |
| Medtronic PLC | 0.34% | $350.30K |
| Boeing Co/The | 0.34% | $347.88K |
| Thermo Fisher Scientific Inc | 0.34% | $347.22K |
| Honeywell International Inc | 0.34% | $345.85K |
| Lockheed Martin Corp | 0.33% | $340.02K |
| PNC Financial Services Group Inc/The | 0.33% | $338.53K |
| Coca-Cola Co/The | 0.33% | $334.53K |
| Baker Hughes Co | 0.33% | $333.01K |
| US Bancorp | 0.32% | $331.29K |
| Duke Energy Corp | 0.32% | $323.76K |
| Constellation Energy Corp | 0.31% | $320.84K |
| Chubb Ltd | 0.31% | $317.03K |
| McDonald's Corp | 0.31% | $312.70K |
| Progressive Corp/The | 0.30% | $301.02K |
| Boston Scientific Corp | 0.28% | $290.29K |
| Corning Inc | 0.28% | $289.86K |
| Newmont Corp | 0.28% | $288.36K |
| Adobe Inc | 0.28% | $286.69K |
| Northrop Grumman Corp | 0.27% | $280.15K |
| ServiceNow Inc | 0.26% | $266.15K |
| Regeneron Pharmaceuticals Inc | 0.26% | $260.67K |
| Truist Financial Corp | 0.25% | $259.13K |
| Marsh & McLennan Cos Inc | 0.25% | $255.95K |
| Automatic Data Processing Inc | 0.25% | $255.12K |
| Sempra | 0.24% | $249.56K |
| General Dynamics Corp | 0.24% | $244.51K |
| AMETEK Inc | 0.24% | $243.24K |
| Walmart Inc | 0.24% | $240.99K |
| Pfizer Inc | 0.23% | $237.45K |
| S&P Global Inc | 0.23% | $237.44K |
| Danaher Corp | 0.23% | $235.64K |
| Freeport-McMoRan Inc | 0.23% | $234.58K |
| L3Harris Technologies Inc | 0.23% | $232.92K |
| Howmet Aerospace Inc | 0.23% | $231.91K |
| American Electric Power Co Inc | 0.23% | $231.05K |
| Bristol-Myers Squibb Co | 0.23% | $230.38K |
| PepsiCo Inc | 0.22% | $225.80K |
| Uber Technologies Inc | 0.22% | $225.28K |
| Bank of New York Mellon Corp/The | 0.21% | $216.12K |
| Lowe's Cos Inc | 0.21% | $214.36K |
| Aon PLC | 0.20% | $208.92K |
| Cummins Inc | 0.20% | $206.92K |
| Intercontinental Exchange Inc | 0.20% | $204.03K |
| Travelers Cos Inc/The | 0.20% | $200.82K |
| Parker-Hannifin Corp | 0.19% | $198.49K |
| Dominion Energy Inc | 0.19% | $197.47K |
| Blackstone Inc | 0.19% | $197.09K |
| Linde PLC | 0.19% | $194.10K |
| Monolithic Power Systems Inc | 0.18% | $187.95K |
| Halliburton Co | 0.18% | $187.57K |
| QUALCOMM Inc | 0.18% | $186.01K |
| Edwards Lifesciences Corp | 0.18% | $185.22K |
| Johnson Controls International plc | 0.18% | $180.98K |
| Allstate Corp/The | 0.17% | $176.41K |
| Motorola Solutions Inc | 0.17% | $176.23K |
| Rockwell Automation Inc | 0.17% | $172.76K |
| Autodesk Inc | 0.17% | $171.17K |
| Entergy Corp | 0.17% | $169.03K |
| Palo Alto Networks Inc | 0.17% | $169.01K |
| Vistra Corp | 0.17% | $168.24K |
| Exelon Corp | 0.17% | $168.27K |
| Fortinet Inc | 0.16% | $165.56K |
| MetLife Inc | 0.16% | $164.22K |
| Xcel Energy Inc | 0.16% | $161.54K |
| NXP Semiconductors NV | 0.16% | $160.68K |
| TransDigm Group Inc | 0.15% | $157.29K |
| Aflac Inc | 0.15% | $152.33K |
| Apollo Global Management Inc | 0.14% | $147.37K |
| United Rentals Inc | 0.14% | $146.36K |
| KKR & Co Inc | 0.14% | $143.91K |
| Arthur J Gallagher & Co | 0.14% | $142.18K |
| Hewlett Packard Enterprise Co | 0.14% | $142.03K |
| TE Connectivity PLC | 0.14% | $138.72K |
| Prudential Financial Inc | 0.14% | $138.58K |
| Public Service Enterprise Group Inc | 0.13% | $137.64K |
| American International Group Inc | 0.13% | $135.99K |
| Keysight Technologies Inc | 0.13% | $135.33K |
| Corteva Inc | 0.13% | $132.37K |
| Nasdaq Inc | 0.12% | $124.90K |
| State Street Corp | 0.12% | $124.51K |
| Hubbell Inc | 0.12% | $123.14K |
| CME Group Inc | 0.12% | $123.09K |
| Cencora Inc | 0.12% | $121.21K |
| Dexcom Inc | 0.12% | $120.93K |
| GE HealthCare Technologies Inc | 0.12% | $120.81K |
| Oracle Corp | 0.12% | $120.79K |
| Union Pacific Corp | 0.12% | $118.19K |
| Hartford Insurance Group Inc/The | 0.12% | $117.85K |
| IDEXX Laboratories Inc | 0.11% | $116.65K |
| Agilent Technologies Inc | 0.11% | $115.20K |
| Ecolab Inc | 0.11% | $114.69K |
| CBRE Group Inc | 0.11% | $112.54K |
| Teradyne Inc | 0.11% | $112.29K |
| Monster Beverage Corp | 0.11% | $112.13K |
| PayPal Holdings Inc | 0.11% | $111.11K |
| Crowdstrike Holdings Inc | 0.11% | $109.65K |
| Jabil Inc | 0.11% | $109.37K |
| Becton Dickinson & Co | 0.11% | $108.72K |
| Ameriprise Financial Inc | 0.10% | $106.97K |
| Cognizant Technology Solutions Corp | 0.10% | $106.55K |
| Labcorp Holdings Inc | 0.10% | $104.02K |
| M&T Bank Corp | 0.10% | $101.14K |
| Quest Diagnostics Inc | 0.10% | $97.45K |
| Paychex Inc | 0.10% | $96.98K |
| Citizens Financial Group Inc | 0.09% | $96.50K |
| NetApp Inc | 0.09% | $95.86K |
| Fifth Third Bancorp | 0.09% | $94.87K |
| Qnity Electronics Inc | 0.09% | $93.60K |
| Domino's Pizza Inc | 0.09% | $93.17K |
| DTE Energy Co | 0.09% | $92.87K |
| Xylem Inc/NY | 0.09% | $92.01K |
| Northern Trust Corp | 0.09% | $91.00K |
| Expedia Group Inc | 0.09% | $90.32K |
| ResMed Inc | 0.09% | $89.95K |
| Ameren Corp | 0.09% | $89.62K |
| Veralto Corp | 0.08% | $86.34K |
| FirstEnergy Corp | 0.08% | $85.78K |
| Arch Capital Group Ltd | 0.08% | $85.50K |
| MSCI Inc | 0.08% | $82.08K |
| KeyCorp | 0.08% | $81.05K |
| Omnicom Group Inc | 0.08% | $79.98K |
| CMS Energy Corp | 0.08% | $79.83K |
| Willis Towers Watson PLC | 0.08% | $79.64K |
| Zoetis Inc | 0.08% | $79.55K |
| Consolidated Edison Inc | 0.08% | $79.22K |
| PG&E Corp | 0.08% | $78.43K |
| Regions Financial Corp | 0.07% | $75.60K |
| Roper Technologies Inc | 0.07% | $74.55K |
| Cincinnati Financial Corp | 0.07% | $73.20K |
| Principal Financial Group Inc | 0.07% | $73.26K |
| IQVIA Holdings Inc | 0.07% | $72.88K |
| PPG Industries Inc | 0.07% | $72.31K |
| Jacobs Solutions Inc | 0.07% | $71.92K |
| Moody's Corp | 0.07% | $67.99K |
| Cboe Global Markets Inc | 0.07% | $66.71K |
| Biogen Inc | 0.06% | $65.07K |
| Waters Corp | 0.06% | $64.06K |
| Huntington Bancshares Inc/OH | 0.06% | $63.80K |
| Kimberly-Clark Corp | 0.06% | $63.44K |
| Global Payments Inc | 0.06% | $63.35K |
| Edison International | 0.06% | $62.39K |
| Huntington Ingalls Industries Inc | 0.06% | $61.63K |
| First Solar Inc | 0.06% | $61.36K |
| Interactive Brokers Group Inc | 0.06% | $60.88K |
| NRG Energy Inc | 0.06% | $60.74K |
| Steris PLC | 0.06% | $60.63K |
| CenterPoint Energy Inc | 0.06% | $59.16K |
| Align Technology Inc | 0.06% | $58.96K |
| Aptiv PLC | 0.06% | $58.97K |
| Incyte Corp | 0.06% | $58.14K |
| F5 Inc | 0.06% | $57.52K |
| Synopsys Inc | 0.06% | $57.07K |
| Cadence Design Systems Inc | 0.06% | $56.24K |
| W R Berkley Corp | 0.05% | $56.04K |
| Generac Holdings Inc | 0.05% | $55.58K |
| Deere & Co | 0.05% | $54.22K |
| Viatris Inc | 0.05% | $53.46K |
| Dover Corp | 0.05% | $52.84K |
| Verisk Analytics Inc | 0.05% | $52.50K |
| Lululemon Athletica Inc | 0.05% | $52.47K |
| American Tower Corp | 0.05% | $52.35K |
| VeriSign Inc | 0.05% | $51.37K |
| Evergy Inc | 0.05% | $51.36K |
| Eversource Energy | 0.05% | $51.34K |
| GE Vernova Inc | 0.05% | $51.32K |
| NIKE Inc | 0.05% | $50.85K |
| Raymond James Financial Inc | 0.05% | $50.19K |
| Illinois Tool Works Inc | 0.05% | $49.46K |
| FactSet Research Systems Inc | 0.05% | $49.09K |
| Loews Corp | 0.05% | $47.63K |
| PPL Corp | 0.05% | $47.32K |
| Tractor Supply Co | 0.05% | $47.30K |
| EPAM Systems Inc | 0.05% | $47.23K |
| Pentair PLC | 0.05% | $46.33K |
| Atmos Energy Corp | 0.04% | $45.83K |
| Invesco Ltd | 0.04% | $45.54K |
| Ingersoll Rand Inc | 0.04% | $42.98K |
| Zimmer Biomet Holdings Inc | 0.04% | $42.73K |
| Assurant Inc | 0.04% | $42.56K |
| Everest Group Ltd | 0.04% | $42.12K |
| Cooper Cos Inc/The | 0.04% | $41.62K |
| Globe Life Inc | 0.04% | $40.46K |
| Textron Inc | 0.04% | $40.19K |
| Pinnacle West Capital Corp | 0.04% | $39.90K |
| Brown & Brown Inc | 0.04% | $36.84K |
| T Rowe Price Group Inc | 0.04% | $36.59K |
| Zebra Technologies Corp | 0.04% | $36.54K |
| Alliant Energy Corp | 0.03% | $35.45K |
| CoStar Group Inc | 0.03% | $35.42K |
| Insulet Corp | 0.03% | $31.89K |
| Baxter International Inc | 0.03% | $29.03K |
| Jack Henry & Associates Inc | 0.02% | $24.54K |
| Dws | 0.02% | $24.38K |
| Versigent PLC | 0.01% | $12.75K |
| Erie Indemnity Co | 0.01% | $12.78K |
| Contra Hologic Incorpo | 0.00% | $9 |
SPGRX overview: performance, fees, allocation and SEC filings