DWS Equity Sector Strategy Fund - Class S (SPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
+0.02 (0.09%)
Apr 16, 2026, 4:00 PM EST
SPGRX Holdings Information
SPGRX is a mutual fund with a total of 269 individual holdings. The top holdings are NVIDIA stock at 6.40%, Apple at 6.21%, Microsoft at 5.47%, Alphabet at 3.63%, and Amazon.com at 3.49%.
Total Holdings
269
Top 10 Percentage
37.76%
Asset Class
Equity
Fund Category
Large Blend
Assets
89.18M
Forward PE Ratio
20.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.40% |
| 2 | AAPL | Apple Inc. | 6.21% |
| 3 | MSFT | Microsoft Corporation | 5.47% |
| 4 | GOOGL | Alphabet Inc. | 3.63% |
| 5 | AMZN | Amazon.com, Inc. | 3.49% |
| 6 | META | Meta Platforms, Inc. | 3.14% |
| 7 | GOOG | Alphabet Inc. | 3.03% |
| 8 | AVGO | Broadcom Inc. | 2.88% |
| 9 | JPM | JPMorgan Chase & Co. | 1.87% |
| 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