DWS Equity Sector Strategy Fund Institutional (SNPTX)
18.91
-0.18
(-0.94%)
USD |
Jun 13 2025
SNPTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of March 31, 2025
| Large | 83.51% |
| Mid | 14.11% |
| Small | 2.38% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
94.17% |
| Canada | 0.07% |
| United States | 94.10% |
|
Latin America
|
0.14% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.89% |
| Ireland | 2.23% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
17.74% |
| Real Estate |
|
1.10% |
| Sensitive |
|
48.66% |
| Communication Services |
|
9.13% |
| Energy |
|
3.90% |
| Industrials |
|
7.66% |
| Information Technology |
|
27.96% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
15.15% |
| Utilities |
|
3.59% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
As of March 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 | -- |