Nasdaq - Delayed Quote USD

DWS ESG Core Equity R6 (DESUX)

22.72
+0.09
+(0.40%)
At close: January 14 at 6:45:33 PM EST

Top 10 Holdings (41.44% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.06%
MSFT
Microsoft Corporation 8.81%
GOOGL
Alphabet Inc. 6.12%
NVDA
NVIDIA Corporation 5.75%
BAC
Bank of America Corporation 2.30%
CI
The Cigna Group 2.29%
TSLA
Tesla, Inc. 1.81%
CRM
Salesforce, Inc. 1.79%
GE
GE Aerospace 1.76%
KKR
KKR & Co. Inc. 1.75%
Get Quotes for Top Holdings

Sector Weightings

SectorDESUX
Technology   32.30%
Financial Services   15.18%
Healthcare   11.02%
Consumer Cyclical   10.86%
Communication Services   8.50%
Industrials   8.49%
Consumer Defensive   4.30%
Energy   3.39%
Real Estate   2.34%
Utilities   2.06%
Basic Materials   1.56%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DESUX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.26 0.21
Price/Sales 0.46 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 244,356.59 335,222.28
3 Year Earnings Growth 19.92 21.25

Bond Holdings

Average DESUX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.70%
5y Average Return 14.85%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family DWS
Net Assets 236.5M
YTD Return 23.90%
Yield 0.68%
Morningstar Rating
Inception Date Aug 01, 2005

Fund Summary

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equities, mainly common stocks, which meet the Advisor's sustainability criteria at the time of investment. Although it can invest in companies of any size and from any country, the fund invests primarily in large U.S. companies.

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