DWS Science and Technology Fund Institutional (KTCIX)
58.20
+0.21
(+0.36%)
USD |
Dec 04 2025
KTCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of September 30, 2025
| Large | 81.81% |
| Mid | 8.40% |
| Small | 9.79% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
91.94% |
| Canada | 1.23% |
| United States | 90.71% |
|
Latin America
|
0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.28% |
| Ireland | 1.23% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.90% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.61% |
| China | 0.61% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.13% |
| Financials |
|
1.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.03% |
| Communication Services |
|
13.57% |
| Energy |
|
0.00% |
| Industrials |
|
5.93% |
| Information Technology |
|
74.52% |
| Defensive |
|
1.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of September 30, 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 | -- |