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Dws Science And Technology Fund - Class S: (MF: KTCSX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$39.81 USD
-0.30 (-0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.22 | 56 |
| 3 months | -12.44 | 50 |
| 6 months | -4.29 | 50 |
| 1 Year | 12.14 | 30 |
| 3 Year | 18.81 | 9 |
| 5 Year | 17.32 | 23 |
| 10 Year | 15.69 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 271.75 |
| % Turnover 4/30/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.17 | 1.12 |
| Alpha | 5.66 | 0.15 | 2.40 |
| R Squared | 0.77 | 0.80 | 0.77 |
| Std. Dev. | 21.33 | 21.28 | 19.79 |
| Sharpe | 0.77 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 9.58 | 181.69 |
| NVIDIA CORP | 8.08 | 153.30 |
| MICROSOFT CORP | 7.73 | 146.68 |
| APPLE INC | 6.96 | 132.00 |
| BROADCOM INC | 6.58 | 124.82 |
| ALPHABET INC CLASS A | 4.54 | 86.19 |
| ALPHABET INC CLASS C | 3.77 | 71.54 |
| SALESFORCE INC | 3.38 | 64.04 |
| ACCENTURE PLC | 2.86 | 54.23 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 57 |
| Avg. P/E | 42.52 |
| Avg. P/Book | 3.71 |
| Avg. EPS Growth | 14.18 |
| Avg. Market Value (Mil $) | 650,186 |
Composition
| % of Portfolio | |
| Stocks | 97.58 |
| Foreign Stocks | 5.88 |
| Cash | 3.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 78.32 |
| Large Value | 0.00 |
| Small Growth | 11.11 |
| Small Value | 0.00 |
| Foreign Stock | 0.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.82 |