DWS Equity Sector Strategy Fund Institutional Class (SNPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.44 (1.86%)
At close: Jun 15, 2026
SNPTX Holdings Information
SNPTX is a mutual fund with a total of 269 individual holdings. The top holdings are NVIDIA stock at 6.39%, Apple at 6.20%, Microsoft at 5.46%, Alphabet at 3.63%, and Amazon.com at 3.49%.
Total Holdings
269
Top 10 Percentage
37.71%
Asset Class
Equity
Fund Category
Large Blend
Assets
101.99M
Forward PE Ratio
18.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.39% |
| 2 | AAPL | Apple Inc. | 6.20% |
| 3 | MSFT | Microsoft Corporation | 5.46% |
| 4 | GOOGL | Alphabet Inc. | 3.63% |
| 5 | AMZN | Amazon.com, Inc. | 3.49% |
| 6 | META | Meta Platforms, Inc. | 3.13% |
| 7 | GOOG | Alphabet Inc. | 3.03% |
| 8 | AVGO | Broadcom Inc. | 2.87% |
| 9 | JPM | JPMorgan Chase & Co. | 1.86% |
| 10 | LLY | Eli Lilly and Company | 1.64% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 12 | ABBV | AbbVie Inc. | 1.22% |
| 13 | NFLX | Netflix, Inc. | 1.21% |
| 14 | JNJ | Johnson & Johnson | 1.20% |
| 15 | MU | Micron Technology, Inc. | 1.06% |
| 16 | V | Visa Inc. | 1.05% |
| 17 | BAC | Bank of America Corporation | 1.00% |
| 18 | LRCX | Lam Research Corporation | 0.80% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.79% |
| 20 | AMGN | Amgen Inc. | 0.79% |
| 21 | AMAT | Applied Materials, Inc. | 0.79% |
| 22 | MRK | Merck & Co., Inc. | 0.78% |
| 23 | ABT | Abbott Laboratories | 0.78% |
| 24 | MA | Mastercard Incorporated | 0.78% |
| 25 | WFC | Wells Fargo & Company | 0.77% |
As of Feb 28, 2026