DWS Equity Sector Strategy Fund Institutional (SNPTX)
20.94
-0.27
(-1.27%)
USD |
Mar 18 2026
SNPTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.93% |
Market Capitalization
As of January 31, 2026
| Large | 83.56% |
| Mid | 13.84% |
| Small | 2.61% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
98.22% |
| Canada | 0.04% |
| United States | 98.19% |
|
Latin America
|
0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.91% |
| Ireland | 2.38% |
| Netherlands | 0.10% |
| Switzerland | 0.43% |
|
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 | -1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
17.41% |
| Real Estate |
|
0.48% |
| Sensitive |
|
54.46% |
| Communication Services |
|
12.44% |
| Energy |
|
1.62% |
| Industrials |
|
6.81% |
| Information Technology |
|
33.60% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
13.10% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of January 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 | -- |