DWS Equity Sector Strategy Fund A (SUPAX)
22.13
+0.02
(+0.09%)
USD |
Jan 12 2026
SUPAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.51% |
Market Capitalization
As of November 30, 2025
| Large | 83.49% |
| Mid | 13.86% |
| Small | 2.65% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
98.24% |
| Canada | 0.14% |
| United States | 98.10% |
|
Latin America
|
0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.54% |
| Ireland | 2.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.66% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
17.31% |
| Real Estate |
|
0.51% |
| Sensitive |
|
54.05% |
| Communication Services |
|
12.31% |
| Energy |
|
1.98% |
| Industrials |
|
6.63% |
| Information Technology |
|
33.14% |
| 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 November 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 | -- |