Holdings of DWS Equity Sector Strategy Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 102M $ including 101.5M $ in equities, 99.5 %
- Positions
- 253 in 5 countries
- Top ten
- 41.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Huntington Ingalls Industries Inc | 200 | 61.6K $ | 0.06 % |
| 202 | First Solar Inc | 200 | 61.4K $ | 0.06 % |
| 203 | Interactive Brokers Group Inc | 700 | 60.9K $ | 0.06 % |
| 204 | NRG ENERGY INC | 453 | 60.7K $ | 0.06 % |
| 205 | STERIS PLC | 285 | 60.6K $ | 0.06 % |
| 206 | CENTERPOINT ENERGY INC | 1,400 | 59.2K $ | 0.06 % |
| 207 | Aptiv PLC | 868 | 59K $ | 0.06 % |
| 208 | Align Technology Inc | 337 | 59K $ | 0.06 % |
| 209 | Incyte Corp | 601 | 58.1K $ | 0.06 % |
| 210 | F5 Inc | 150 | 57.5K $ | 0.06 % |
| 211 | Synopsys Inc | 120 | 57.1K $ | 0.06 % |
| 212 | Cadence Design Systems Inc | 150 | 56.2K $ | 0.06 % |
| 213 | W R Berkley Corp | 882 | 56K $ | 0.05 % |
| 214 | Generac Holdings Inc | 200 | 55.6K $ | 0.05 % |
| 215 | Deere & Co | 100 | 54.2K $ | 0.05 % |
| 216 | VIATRIS INC | 3,288 | 53.5K $ | 0.05 % |
| 217 | Dover Corp | 250 | 52.8K $ | 0.05 % |
| 218 | Verisk Analytics Inc | 300 | 52.5K $ | 0.05 % |
| 219 | Lululemon Athletica Inc | 400 | 52.5K $ | 0.05 % |
| 220 | American Tower Corp | 280 | 52.3K $ | 0.05 % |
| 221 | VeriSign Inc | 180 | 51.4K $ | 0.05 % |
| 222 | Evergy Inc | 626 | 51.4K $ | 0.05 % |
| 223 | Eversource Energy | 752 | 51.3K $ | 0.05 % |
| 224 | GE VERNOVA INC | 53 | 51.3K $ | 0.05 % |
| 225 | NIKE Inc | 1,100 | 50.9K $ | 0.05 % |
| 226 | Raymond James Financial Inc | 350 | 50.2K $ | 0.05 % |
| 227 | Illinois Tool Works Inc | 200 | 49.5K $ | 0.05 % |
| 228 | FactSet Research Systems Inc | 200 | 49.1K $ | 0.05 % |
| 229 | Loews Corp | 460 | 47.6K $ | 0.05 % |
| 230 | PPL Corp | 1,337 | 47.3K $ | 0.05 % |
| 231 | Tractor Supply Co | 1,500 | 47.3K $ | 0.05 % |
| 232 | EPAM Systems Inc | 461 | 47.2K $ | 0.05 % |
| 233 | Pentair PLC | 654 | 46.3K $ | 0.05 % |
| 234 | Atmos Energy Corp | 271 | 45.8K $ | 0.04 % |
| 235 | INVESCO LTD | 1,600 | 45.5K $ | 0.04 % |
| 236 | Ingersoll Rand Inc | 600 | 43K $ | 0.04 % |
| 237 | Zimmer Biomet Holdings Inc | 519 | 42.7K $ | 0.04 % |
| 238 | Assurant Inc | 171 | 42.6K $ | 0.04 % |
| 239 | Everest Group Ltd | 130 | 42.1K $ | 0.04 % |
| 240 | Cooper Cos Inc/The | 680 | 41.6K $ | 0.04 % |
| 241 | Globe Life Inc | 264 | 40.5K $ | 0.04 % |
| 242 | Textron Inc | 438 | 40.2K $ | 0.04 % |
| 243 | Pinnacle West Capital Corp | 400 | 39.9K $ | 0.04 % |
| 244 | Brown & Brown Inc | 655 | 36.8K $ | 0.04 % |
| 245 | T Rowe Price Group Inc | 350 | 36.6K $ | 0.04 % |
| 246 | Zebra Technologies Corp | 150 | 36.5K $ | 0.04 % |
| 247 | Alliant Energy Corp | 495 | 35.4K $ | 0.03 % |
| 248 | CoStar Group Inc | 1,100 | 35.4K $ | 0.03 % |
| 249 | Insulet Corp | 220 | 31.9K $ | 0.03 % |
| 250 | Baxter International Inc | 1,546 | 29K $ | 0.03 % |
| 251 | Jack Henry & Associates Inc | 180 | 24.5K $ | 0.02 % |
| 252 | Erie Indemnity Co | 60 | 12.8K $ | 0.01 % |
| 253 | Versigent PLC | 289 | 12.8K $ | 0.01 % |
Sector breakdown
- Technology 38.8 %
- Financials 15.5 %
- Communication 11.6 %
- Health care 11.5 %
- Industrials 6.5 %
- Consumer discretionary 5.6 %
- Utilities 3.9 %
- Consumer staples 1.4 %
- Materials 1.0 %
- Energy 0.6 %
- Real estate 0.2 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 247 | 100.6M $ | 99.13 % |
| 2 | Ireland | 3 | 620.7K $ | 0.61 % |
| 3 | Netherlands | 1 | 160.7K $ | 0.16 % |
| 4 | Bermuda | 1 | 85.5K $ | 0.08 % |
| 5 | Jersey | 1 | 12.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of DWS Equity Sector Strategy Fund". https://titelia.com/en/funds/S000006099