SUHCX — DWS Health and Wellness Fund
Data updated: 2026-08-11
SUHCX — DWS Health and Wellness Fund. United States Large Cap Blend / Core Health Care Equity · $231.80M AUM. Holdings, fees, performance and SEC filings.
SUHCX Fund Overview
SUHCX — DWS Health and Wellness Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Health Care Equity
- Assets under management: $231.80M
- 1-year return: 8.8%
- Ticker: SUHCX
- SEC CIK: 0000088048
- SEC series ID: S000006103
- Share class ID: C000016785
SUHCX 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% |
SUHCX 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% |
SUHCX Performance
Total returns for SUHCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 8.8% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.7% |
SUHCX Risk Information
Risk metrics for SUHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
SUHCX Costs and Fees
SUHCX costs about $208 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.08%
- Gross expense ratio: 2.17%
- Portfolio turnover: 0%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
SUHCX Cashflows
Over the 12 months to 2026-05, DWS Health and Wellness Fund had net outflows of $21.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.07M |
| 2026-04 | −$2.46M |
| 2026-03 | −$1.71M |
| 2026-02 | −$16.73M |
| 2026-01 | $11.57M |
| 2025-12 | $8.31M |
SUHCX Debt Constituents
No individual debt constituents are reported in DWS Health and Wellness Fund's latest SEC N-PORT filing.
SUHCX Prospectus and SEC Filings
Official DWS Health and Wellness Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-15
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-07
Related Funds
Other United States Large Cap Blend / Core 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.