DWS Equity Sector Strategy Fund Institutional (SNPTX)
21.41
+0.16
(+0.75%)
USD |
Dec 18 2025
SNPTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of October 31, 2025
| Large | 83.47% |
| Mid | 13.80% |
| Small | 2.73% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
95.27% |
| Canada | 0.12% |
| United States | 95.14% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.50% |
| Ireland | 2.09% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.82% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
16.66% |
| Real Estate |
|
0.46% |
| Sensitive |
|
54.43% |
| Communication Services |
|
11.54% |
| Energy |
|
2.20% |
| Industrials |
|
6.56% |
| Information Technology |
|
34.13% |
| Defensive |
|
19.88% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
12.84% |
| Utilities |
|
4.17% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.86% |
As of October 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 | -- |