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Nasdaq - Delayed Quote USD

DWS Capital Growth A (SDGAX)

99.32
-6.13
(-5.81%)
At close: 8:04:00 PM EDT

Top 10 Holdings (49.42% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.16%
MSFT
Microsoft Corporation 9.39%
AAPL
Apple Inc. 8.37%
AMZN
Amazon.com, Inc. 5.88%
META
Meta Platforms, Inc. 3.65%
PGR
The Progressive Corporation 2.97%
MA
Mastercard Incorporated 2.43%
GOOGL
Alphabet Inc. 2.37%
GOOG
Alphabet Inc. 2.19%
AVGO
Broadcom Inc. 2.01%

Sector Weightings

SectorSDGAX
Technology   46.08%
Healthcare   11.49%
Industrials   4.65%
Real Estate   1.34%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 98.20%
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 SDGAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 437,185.03 310,214.47
3 Year Earnings Growth 21.21 23.61

Bond Holdings

Average SDGAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -11.61%
5y Average Return 16.25%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family DWS
Net Assets 2.01B
YTD Return -8.11%
Yield 0.00%
Morningstar Rating
Inception Date Aug 19, 2002

Fund Summary

The fund normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the S&P 500® Index (generally 500 of the largest companies in the U.S.) or the Russell 1000® Growth Index (generally those stocks among the 1,000 largest U.S. companies that have relatively higher price-to-earnings ratios and higher forecasted growth values). The fund is non-diversified.

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