DWS Science and Technology Fund S (KTCSX)
54.72
+0.52
(+0.96%)
USD |
Aug 25 2026
KTCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of June 30, 2026
| Large | 83.76% |
| Mid | 8.93% |
| Small | 7.31% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
92.05% |
| Canada | 1.12% |
| United States | 90.93% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.47% |
| Netherlands | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Singapore | 1.77% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.86% |
| Financials |
|
0.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.22% |
| Communication Services |
|
10.73% |
| Energy |
|
0.00% |
| Industrials |
|
3.79% |
| Information Technology |
|
81.70% |
| Defensive |
|
0.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 2026
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 | -- |