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 | -- |