DWS Equity Sector Strategy Fund Institutional (SNPTX)
25.28
+0.13
(+0.52%)
USD |
Oct 06 2026
SNPTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of July 31, 2026
| Large | 83.07% |
| Mid | 14.02% |
| Small | 2.91% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.78% |
| Canada | 0.05% |
| United States | 95.74% |
|
Latin America
|
0.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.58% |
| Ireland | 2.12% |
| Netherlands | 0.13% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.11% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
16.79% |
| Real Estate |
|
0.26% |
| Sensitive |
|
57.30% |
| Communication Services |
|
10.37% |
| Energy |
|
1.78% |
| Industrials |
|
7.96% |
| Information Technology |
|
37.19% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
12.69% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |