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Dws Science And Technology Fund - Class S: (MF: KTCSX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$40.12 USD
-0.29 (-0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.15 | 9 |
| 3 months | 7.96 | 39 |
| 6 months | 28.15 | 9 |
| 1 Year | 45.01 | 15 |
| 3 Year | 10.92 | 17 |
| 5 Year | 21.35 | 26 |
| 10 Year | 16.72 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 288.40 |
| % Turnover 6/30/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.11 | 1.13 |
| Alpha | 0.58 | 4.88 | 2.67 |
| R Squared | 0.81 | 0.82 | 0.78 |
| Std. Dev. | 23.41 | 22.15 | 19.56 |
| Sharpe | 0.45 | 0.98 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 79.39 |
| Finance | 8.69 |
| Services | 4.64 |
| Industrial Cyclical | 2.14 |
| Health | 2.10 |
| Retail Trade | 1.82 |
| Other | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.48 | 144.04 |
| NVIDIA CORP | 9.17 | 139.32 |
| META PLATFORMS INC | 8.83 | 134.22 |
| APPLE INC | 6.58 | 100.04 |
| ALPHABET INC CLASS A | 6.43 | 97.76 |
| ALPHABET INC CLASS C | 5.43 | 82.58 |
| BROADCOM INC | 4.83 | 73.35 |
| SALESFORCE INC | 3.22 | 49.00 |
| ACCENTURE PLC | 2.22 | 33.77 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 55 |
| Avg. P/E | 41.48 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 14.92 |
| Avg. Market Value (Mil $) | 726,115 |
Allocation
| % of Portfolio | |
| Large Growth | 68.08 |
| Large Value | 0.00 |
| Small Growth | 2.66 |
| Small Value | 0.00 |
| Foreign Stock | 3.21 |
| Emerging Market | 10.16 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |