DWS S&P 500 Index Fund - Class A (SXPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.23
+0.54 (1.11%)
Dec 26, 2024, 8:06 AM EST

SXPAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.7.09%548,979
2NVDANVIDIA Corporation6.74%888,215
3MSFTMicrosoft Corporation6.24%268,365
4AMZNAmazon.com, Inc.3.60%337,289
5METAMeta Platforms, Inc.2.56%78,892
6GOOGLAlphabet Inc.2.07%211,400
7GOOGAlphabet Inc.1.71%173,584
8BRK.BBerkshire Hathaway Inc.1.71%66,167
9AVGOBroadcom Inc.1.63%168,130
10TSLATesla, Inc.1.43%100,137
11LLYEli Lilly and Company1.35%28,496
12JPMJPMorgan Chase & Co.1.30%102,637
13UNHUnitedHealth Group Incorporated1.08%33,318
14XOMExxon Mobil Corporation1.07%160,544
15VVisa Inc.1.00%60,275
16MAMastercard Incorporated0.85%29,758
17HDThe Home Depot, Inc.0.80%35,750
18PGThe Procter & Gamble Company0.80%85,038
19COSTCostco Wholesale Corporation0.80%16,017
20JNJJohnson & Johnson0.80%87,022
21ABBVAbbVie Inc.0.74%63,798
22WMTWalmart Inc.0.74%156,991
23NFLXNetflix, Inc.0.67%15,480
24CRMSalesforce, Inc.0.58%34,991
25BACBank of America Corporation0.58%243,077
26ORCLOracle Corporation0.56%57,888
27MRKMerck & Co., Inc.0.54%91,482
28KOThe Coca-Cola Company0.52%139,923
29CVXChevron Corporation0.52%61,269
30AMDAdvanced Micro Devices, Inc.0.48%58,475
31PEPPepsiCo, Inc.0.47%49,449
32WFCWells Fargo & Company0.46%122,784
33CSCOCisco Systems, Inc.0.45%145,123
34LINLinde plc0.45%17,311
35ACNAccenture plc0.45%22,570
36ADBEAdobe Inc.0.44%16,009
37MCDMcDonald's Corporation0.43%25,971
38TMOThermo Fisher Scientific Inc.0.43%13,751
39PMPhilip Morris International Inc.0.42%55,998
40ABTAbbott Laboratories0.41%62,587
41n/aDws Central Cash Management Government Fund0.40%6,996,673
42NOWServiceNow, Inc.0.40%7,443
43IBMInternational Business Machines Corporation0.39%33,383
44GEGeneral Electric Company0.38%39,117
45TXNTexas Instruments Incorporated0.38%33,051
46CATCaterpillar Inc.0.38%17,443
47QCOMQUALCOMM Incorporated0.37%40,212
48ISRGIntuitive Surgical, Inc.0.37%12,782
49VZVerizon Communications Inc.0.37%151,729
50DISThe Walt Disney Company0.36%65,404
As of Oct 31, 2024
Showing 50 of 506
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