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Dws Science And Technology Fund - Class A: (MF: KTCAX)
(NASDAQ Mutual Funds) As of Dec 20, 2024 08:00 PM ET
$39.74 USD
+0.44 (1.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.56 | 10 |
| 3 months | 8.04 | 67 |
| 6 months | 16.14 | 34 |
| 1 Year | 45.65 | 15 |
| 3 Year | 11.60 | 9 |
| 5 Year | 20.69 | 25 |
| 10 Year | 16.73 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,364.52 |
| % Turnover 11/30/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.10 | 1.12 |
| Alpha | -0.20 | 3.68 | 2.26 |
| R Squared | 0.79 | 0.82 | 0.78 |
| Std. Dev. | 22.97 | 22.15 | 19.53 |
| Sharpe | 0.45 | 0.94 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Technology | 74.62 |
| Finance | 7.39 |
| Other | 4.88 |
| Services | 4.55 |
| Industrial Cyclical | 3.76 |
| Retail Trade | 2.87 |
| Health | 1.93 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 10.56 | 178.97 |
| MICROSOFT CORP | 8.72 | 147.84 |
| NVIDIA CORP | 8.53 | 144.65 |
| META PLATFORMS INC | 7.39 | 125.18 |
| BROADCOM INC | 5.35 | 90.64 |
| ALPHABET INC CLASS A | 5.11 | 86.54 |
| TOTAL*CASH | 4.46 | 75.67 |
| ALPHABET INC CLASS C | 4.25 | 71.97 |
| SALESFORCE INC | 2.78 | 47.15 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 53 |
| Avg. P/E | 45.44 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 14.7 |
| Avg. Market Value (Mil $) | 584,201 |
Allocation
| % of Portfolio | |
| Large Growth | 45.09 |
| Large Value | 0.00 |
| Small Growth | 15.32 |
| Small Value | 0.00 |
| Foreign Stock | 15.80 |
| Emerging Market | 4.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |