SUWIX — DWS Core Equity Fund
Data updated: 2026-08-27
SUWIX — DWS Core Equity Fund. United States Large Cap Blend / Core Equity · $4.89B AUM · 0.58% expense ratio. Holdings, fees, performance and SEC filings.
SUWIX Fund Overview
SUWIX — DWS Core Equity Fund is a US mutual fund managed by Deutsche Dws Investment 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 Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.89B
- 1-year return: 21.6%
- Ticker: SUWIX
- SEC CIK: 0000088064
- SEC series ID: S000005706
- Share class ID: C000015683
SUWIX Holdings
Top 10 holdings of DWS Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.59% |
| NVIDIA Corp | 6.40% |
| Microsoft Corp | 5.91% |
| Alphabet Inc | 5.87% |
| Micron Technology Inc | 4.56% |
| Amazon.com Inc | 4.43% |
| Advanced Micro Devices Inc | 3.43% |
| JPMorgan Chase & Co | 2.95% |
| Broadcom Inc | 2.18% |
| AbbVie Inc | 2.05% |
SUWIX Portfolio Allocation
Asset-class allocation of DWS Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.1% |
SUWIX Performance
Total returns for SUWIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 21.6% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 12.0% |
SUWIX Risk Information
Risk metrics for SUWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
SUWIX Costs and Fees
SUWIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 27%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
SUWIX Cashflows
Over the 12 months to 2026-06, DWS Core Equity Fund had net outflows of $16.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.03M |
| 2026-05 | −$36.93M |
| 2026-04 | −$41.68M |
| 2026-03 | −$38.55M |
| 2026-02 | −$41.08M |
| 2026-01 | −$33.62M |
SUWIX Debt Constituents
No individual debt constituents are reported in DWS Core Equity Fund's latest SEC N-PORT filing.
SUWIX Prospectus and SEC Filings
Official DWS Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
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.