DWS Equity Sector Strategy Fund Institutional (SNPTX)
22.58
-0.02
(-0.09%)
USD |
Apr 29 2026
SNPTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of February 28, 2026
| Large | 83.84% |
| Mid | 13.66% |
| Small | 2.50% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.09% |
| Canada | 0.08% |
| United States | 96.01% |
|
Latin America
|
0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.95% |
| Ireland | 2.38% |
| Netherlands | 0.12% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
17.51% |
| Real Estate |
|
0.39% |
| Sensitive |
|
54.25% |
| Communication Services |
|
11.90% |
| Energy |
|
1.55% |
| Industrials |
|
7.53% |
| Information Technology |
|
33.27% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
13.82% |
| Utilities |
|
4.54% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |