DWS Equity Sector Strategy Fund Institutional (SNPTX)
21.84
+0.17
(+0.78%)
USD |
Feb 20 2026
SNPTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 102.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.51% |
Market Capitalization
As of December 31, 2025
| Large | 83.57% |
| Mid | 13.72% |
| Small | 2.72% |
Region Exposure
| Americas | 99.35% |
|---|---|
|
North America
|
99.21% |
| Canada | 0.14% |
| United States | 99.07% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.57% |
| Ireland | 2.13% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.66% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
17.31% |
| Real Estate |
|
0.51% |
| Sensitive |
|
54.06% |
| Communication Services |
|
12.30% |
| Energy |
|
1.98% |
| Industrials |
|
6.63% |
| Information Technology |
|
33.13% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
13.70% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
As of December 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 | -- |