DWS Equity Sector Strategy Fund Class S (SPGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
+0.22 (0.91%)
Jul 9, 2026, 4:00 PM EST
SPGRX Holdings Information
SPGRX is a mutual fund with a total of 255 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.49%, Microsoft at 5.91%, Alphabet at 4.00%, and Amazon.com at 3.89%.
Total Holdings
255
Top 10 Percentage
41.63%
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 | 7.54% |
| 2 | AAPL | Apple Inc. | 6.49% |
| 3 | MSFT | Microsoft Corporation | 5.91% |
| 4 | GOOGL | Alphabet Inc. | 4.00% |
| 5 | AMZN | Amazon.com, Inc. | 3.89% |
| 6 | AVGO | Broadcom Inc. | 3.74% |
| 7 | GOOG | Alphabet Inc. | 3.19% |
| 8 | META | Meta Platforms, Inc. | 2.82% |
| 9 | MU | Micron Technology, Inc. | 2.24% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.80% |
| 11 | JPM | JPMorgan Chase & Co. | 1.78% |
| 12 | LLY | Eli Lilly and Company | 1.72% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 14 | ABBV | AbbVie Inc. | 1.09% |
| 15 | LRCX | Lam Research Corporation | 1.07% |
| 16 | JNJ | Johnson & Johnson | 1.07% |
| 17 | V | Visa Inc. | 1.05% |
| 18 | AMAT | Applied Materials, Inc. | 1.01% |
| 19 | BAC | Bank of America Corporation | 1.00% |
| 20 | NFLX | Netflix, Inc. | 0.98% |
| 21 | CSCO | Cisco Systems, Inc. | 0.97% |
| 22 | WFC | Wells Fargo & Company | 0.76% |
| 23 | IBM | International Business Machines Corporation | 0.74% |
| 24 | GE | GE Aerospace | 0.72% |
| 25 | MA | Mastercard Incorporated | 0.69% |
As of May 31, 2026