SUHAX — DWS Health and Wellness Fund
Data updated: 2026-07-24
SUHAX — DWS Health and Wellness Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $231.80M AUM · 1.33% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
SUHAX Fund Overview
SUHAX — DWS Health and Wellness Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as United States Health Care 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 Securities Trust
- Category: United States Health Care Equity
- Assets under management: $231.80M
- 1-year return: 9.7%
- Ticker: SUHAX
- SEC CIK: 0000088048
- SEC series ID: S000006103
- Share class ID: C000016782
SUHAX Holdings
Top 10 holdings of DWS Health and Wellness Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 13.85% |
| Johnson & Johnson | 6.19% |
| UnitedHealth Group Inc | 5.73% |
| AbbVie Inc | 4.90% |
| Merck & Co Inc | 4.85% |
| AstraZeneca PLC | 3.80% |
| Thermo Fisher Scientific Inc | 3.46% |
| Novartis AG | 2.90% |
| Amgen Inc | 2.88% |
| Gilead Sciences Inc | 2.77% |
SUHAX Portfolio Allocation
Asset-class allocation of DWS Health and Wellness Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
SUHAX Performance
Total returns for SUHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 9.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.4% |
SUHAX Risk Information
Risk metrics for SUHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
SUHAX Costs and Fees
SUHAX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
SUHAX Cashflows
Over the 12 months to 2026-02, DWS Health and Wellness Fund had net outflows of $20.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$16.73M |
| 2026-01 | $11.57M |
| 2025-12 | $8.31M |
| 2025-11 | −$1.61M |
| 2025-10 | −$2.00M |
| 2025-09 | −$2.89M |
SUHAX Debt Constituents
No individual debt constituents are reported in DWS Health and Wellness Fund's latest SEC N-PORT filing.
SUHAX Prospectus and SEC Filings
Official DWS Health and Wellness Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.