DWS Equity Sector Strategy Fund Institutional (SNPTX)
23.12
-0.17
(-0.73%)
USD |
May 19 2026
SNPTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 84.01% |
| Mid | 13.31% |
| Small | 2.68% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.71% |
| Canada | 0.07% |
| United States | 95.64% |
|
Latin America
|
0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.82% |
| Ireland | 2.27% |
| Netherlands | 0.11% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.91% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
17.98% |
| Real Estate |
|
0.25% |
| Sensitive |
|
54.43% |
| Communication Services |
|
11.37% |
| Energy |
|
1.64% |
| Industrials |
|
7.25% |
| Information Technology |
|
34.17% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
13.52% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.44% |
As of March 31, 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 | -- |