SUWIX Holdings — DWS Core Equity Fund
Data updated: 2026-08-27
SUWIX holds 98 securities. The top 10 make up 46.4% of net assets, led by Apple (8.59%) and NVIDIA (6.40%). Information Technology (37.3%) and Financials (11.7%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.49% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SUWIX Portfolio Holdings
98 holdings of DWS Core Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc | AAPL | Information Technology | 8.59% | $420.01M |
| NVIDIA Corp | NVDA | Information Technology | 6.40% | $312.68M |
| Microsoft Corp | MSFT | Information Technology | 5.91% | $288.81M |
| Alphabet Inc | GOOG | Communication Services | 5.87% | $287.13M |
| Micron Technology Inc | MU | Information Technology | 4.56% | $222.65M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.43% | $216.48M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.43% | $167.62M |
| JPMorgan Chase & Co | JPM | Financials | 2.95% | $144.38M |
| Broadcom Inc | AVGO | Information Technology | 2.18% | $106.70M |
| AbbVie Inc | ABBV | Health Care | 2.05% | $100.35M |
| Visa Inc | V | Financials | 1.87% | $91.60M |
| Meta Platforms Inc | META | Communication Services | 1.66% | $80.92M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 1.59% | $77.56M |
| Walmart Inc | WMT | Consumer Staples | 1.55% | $75.65M |
| Amgen Inc | AMGN | Health Care | 1.39% | $68.11M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.35% | $66.06M |
| Oracle Corp | ORCL | Information Technology | 1.28% | $62.49M |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.22% | $59.58M |
| Caterpillar Inc | CAT | Industrials | 1.16% | $56.69M |
| NRG Energy Inc | NRG | Utilities | 1.03% | $50.29M |
| Ameriprise Financial Inc | AMP | Financials | 0.99% | $48.16M |
| Lam Research Corp | LRCX | Information Technology | 0.98% | $47.93M |
| Cboe Global Markets Inc | CBOE | Financials | 0.90% | $44.05M |
| QUALCOMM Inc | QCOM | Information Technology | 0.89% | $43.64M |
| UnitedHealth Group Inc | UNH | Health Care | 0.89% | $43.55M |
| RTX Corp | RTX | Industrials | 0.88% | $43.04M |
| Kirby Corp | KEX | Industrials | 0.86% | $41.87M |
| Exxon Mobil Corp | XOM | Energy | 0.85% | $41.67M |
| Cheniere Energy Inc | LNG | Energy | 0.85% | $41.60M |
| Prologis Inc | PLD | Real Estate | 0.80% | $39.28M |
| HF Sinclair Corp | DINO | Energy | 0.79% | $38.73M |
| Bank of America Corp | BAC | Financials | 0.79% | $38.70M |
| Lockheed Martin Corp | LMT | Industrials | 0.78% | $37.88M |
| Waste Management Inc | WM | Industrials | 0.74% | $36.12M |
| Automatic Data Processing Inc | ADP | Industrials | 0.73% | $35.66M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.71% | $34.72M |
| Merck & Co Inc | MRK | Health Care | 0.69% | $33.68M |
| Philip Morris International Inc | PM | Consumer Staples | 0.67% | $32.86M |
| General Motors Co | GM | Consumer Discretionary | 0.67% | $32.61M |
| Howmet Aerospace Inc | HWM | Industrials | 0.65% | $31.96M |
| S&P Global Inc | SPGI | Financials | 0.64% | $31.36M |
| Fortinet Inc | FTNT | Information Technology | 0.63% | $30.90M |
| Netflix Inc | NFLX | Communication Services | 0.62% | $30.32M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.62% | $30.31M |
| Apollo Global Management Inc | APO | Financials | 0.60% | $29.31M |
| Kenvue Inc | KVUE | Consumer Staples | 0.59% | $28.96M |
| Newmont Corp | NEM | Materials | 0.59% | $28.64M |
| KKR & Co Inc | KKR | Financials | 0.58% | $28.25M |
| GE Aerospace | GE | Industrials | 0.57% | $27.83M |
| United Airlines Holdings Inc | UAL | Industrials | 0.57% | $27.69M |
| Owens Corning | OC | Materials | 0.55% | $27.12M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.55% | $26.95M |
| Hubbell Inc | HUBB | Industrials | 0.55% | $26.94M |
| Cloudflare Inc | NET | Information Technology | 0.54% | $26.55M |
| Rocket Lab Corp | RKLB | Industrials | 0.54% | $26.21M |
| Salesforce Inc | CRM | Information Technology | 0.53% | $26.03M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.53% | $25.88M |
| Albemarle Corp | ALB | Materials | 0.52% | $25.56M |
| Elevance Health Inc | ELV | Health Care | 0.52% | $25.37M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.52% | $25.33M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.52% | $25.20M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.49% | $24.04M |
| WEC Energy Group Inc | WEC | Utilities | 0.48% | $23.40M |
| MKS Inc | MKSI | Information Technology | 0.48% | $23.38M |
| Medical Properties Trust Inc | MPT | Real Estate | 0.48% | $23.24M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 0.46% | $22.24M |
| Wells Fargo & Co | WFC | Financials | 0.45% | $21.75M |
| Motorola Solutions Inc | MSI | Information Technology | 0.43% | $20.85M |
| Walt Disney Co/The | DIS | Communication Services | 0.42% | $20.39M |
| Allstate Corp/The | ALL | Financials | 0.42% | $20.32M |
| Boeing Co/The | BA | Industrials | 0.41% | $20.17M |
| Johnson & Johnson | JNJ | Health Care | 0.41% | $20.05M |
| Nucor Corp | NUE | Materials | 0.41% | $19.98M |
| Blackstone Inc | BX | Financials | 0.40% | $19.45M |
| AvalonBay Communities Inc | AVB | Real Estate | 0.39% | $18.99M |
| Steris PLC | STE | Health Care | 0.38% | $18.80M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.38% | $18.69M |
| Molson Coors Beverage Co | TAP | Consumer Staples | 0.34% | $16.83M |
| CME Group Inc | CME | Financials | 0.34% | $16.61M |
| ServiceNow Inc | NOW | Information Technology | 0.34% | $16.40M |
| Vistra Corp | VST | Utilities | 0.31% | $15.26M |
| Veeva Systems Inc | VEEV | Health Care | 0.31% | $15.01M |
| Chord Energy Corp | CHRD | Energy | 0.29% | $14.29M |
| Intercontinental Exchange Inc | ICE | Financials | 0.29% | $14.27M |
| Antero Resources Corp | AR | Energy | 0.29% | $14.27M |
| Abbott Laboratories | ABT | Health Care | 0.28% | $13.66M |
| Zoetis Inc | ZTS | Health Care | 0.27% | $13.30M |
| Hasbro Inc | HAS | Consumer Discretionary | 0.27% | $13.05M |
| T-Mobile US Inc | TMUS | Communication Services | 0.27% | $13.03M |
| Domino's Pizza Inc | DPZ | Consumer Staples | 0.25% | $12.29M |
| NIKE Inc | NKE | Consumer Discretionary | 0.24% | $11.71M |
| Coupang Inc | CPNG | Consumer Discretionary | 0.23% | $11.22M |
| Verisk Analytics Inc | VRSK | Industrials | 0.23% | $11.10M |
| Mosaic Co/The | MOS | Materials | 0.17% | $8.39M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.15% | $7.17M |
| Adobe Inc | ADBE | Information Technology | 0.13% | $6.33M |
| U.S. Treasury Bills | — | Government Bonds | 0.10% | $4.88M |
| Long: BDWFWQST7 TRS USD R F 1.00000 BDWFWQSU4 COMMODITYTRS / Short: BDWFWQST7 TRS USD P F .40000 BDWFWQSV2 COMMODITYTRS | — | Unknown | 0.05% | $2.24M |
SUWIX Sector Allocation
DWS Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.3% | 17 |
| Financials | 11.7% | 14 |
| Consumer Discretionary | 9.8% | 10 |
| Communication Services | 8.8% | 5 |
| Industrials | 8.6% | 13 |
| Health Care | 8.4% | 12 |
| Consumer Staples | 4.5% | 7 |
| Energy | 3.1% | 5 |
| Materials | 2.2% | 5 |
| Funds & ETFs | 2.0% | 2 |
| Utilities | 1.8% | 3 |
| Real Estate | 1.7% | 3 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 1 |
SUWIX Country Allocation
Where DWS Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
| Ireland | 0.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.