DWS Equity Sector Strategy Fund S (SPGRX)
21.93
+0.02
(+0.09%)
USD |
Dec 04 2025
SPGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of September 30, 2025
| Large | 83.43% |
| Mid | 14.05% |
| Small | 2.52% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.41% |
| Canada | 0.14% |
| United States | 94.28% |
|
Latin America
|
0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.61% |
| Ireland | 2.16% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.28% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
17.47% |
| Real Estate |
|
0.51% |
| Sensitive |
|
52.43% |
| Communication Services |
|
11.08% |
| Energy |
|
2.35% |
| Industrials |
|
6.59% |
| Information Technology |
|
32.40% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
12.71% |
| Utilities |
|
4.14% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.62% |
As of September 30, 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 | -- |