DWS Equity Sector Strategy Fund - Class S (SPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.11 (0.56%)
Jul 9, 2025, 4:00 PM EDT

SPGRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aDws Central Cash Management Government Fund9.04%7,632,269
2MSFTMicrosoft Corporation7.27%13,323
3NVDANVIDIA Corporation5.68%35,510
4AAPLApple Inc.5.24%22,019
5AMZNAmazon.com, Inc.3.84%15,798
6METAMeta Platforms, Inc.2.96%3,855
7GOOGLAlphabet Inc.2.54%12,469
8XLEEnergy Select Sector SPDR Fund2.23%23,122
9GOOGAlphabet Inc.2.13%10,397
10JPMJPMorgan Chase & Co.1.92%6,131
11BRK.BBerkshire Hathaway Inc.1.70%2,846
12AVGOBroadcom Inc.1.48%5,170
13LLYEli Lilly and Company1.46%1,673
14NFLXNetflix, Inc.1.38%962
15VVisa Inc.1.07%2,480
16JNJJohnson & Johnson1.02%5,562
17BACBank of America Corporation1.02%19,465
18ABBVAbbVie Inc.1.01%4,582
19CRMSalesforce, Inc.0.83%2,634
20MAMastercard Incorporated0.80%1,160
21IBMInternational Business Machines Corporation0.77%2,502
22RTXRTX Corporation0.74%4,594
23WFCWells Fargo & Company0.73%8,253
24ABTAbbott Laboratories0.72%4,572
25UNHUnitedHealth Group Incorporated0.71%1,979
As of May 31, 2025
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