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Dws Science And Technology Fund - Class S: (MF: KTCSX)
(NASDAQ Mutual Funds) As of Apr 30, 2025 08:00 PM ET
$36.72 USD
+0.02 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.07 | 55 |
| 3 months | -12.07 | 55 |
| 6 months | -6.07 | 41 |
| 1 Year | 4.30 | 26 |
| 3 Year | 12.31 | 8 |
| 5 Year | 20.25 | 21 |
| 10 Year | 15.32 | 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 $) 3/31/2025 | 268.51 |
| % Turnover 3/31/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.19 | 1.13 |
| Alpha | 3.04 | -0.49 | 1.85 |
| R Squared | 0.79 | 0.82 | 0.77 |
| Std. Dev. | 23.03 | 22.21 | 19.80 |
| Sharpe | 0.46 | 0.90 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 14.19 |
| 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 | 71.92 |
| Large Value | 0.00 |
| Small Growth | 12.54 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.34 |