DWS Science and Technology Fund A (KTCAX)
43.60
+0.79
(+1.85%)
USD |
Feb 25 2026
KTCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Market Capitalization
As of December 31, 2025
| Large | 82.47% |
| Mid | 8.94% |
| Small | 8.59% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.64% |
| Canada | 1.64% |
| United States | 94.00% |
|
Latin America
|
0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.65% |
| Netherlands | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
1.24% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | -1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.03% |
| Financials |
|
0.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.39% |
| Communication Services |
|
15.50% |
| Energy |
|
0.00% |
| Industrials |
|
5.59% |
| Information Technology |
|
74.30% |
| Defensive |
|
1.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |