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Dws Science And Technology Fund - Class A: (MF: KTCAX)

(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET

$41.75 USD

-0.29 (-0.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 31.59 7
3 months 2.79 30
6 months 10.91 25
1 Year 50.17 17
3 Year 11.91 13
5 Year 21.38 25
10 Year 16.87 45

* Annual for three years and beyond.

Zacks Premium Research for KTCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 51.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2024 1,313.85
% Turnover 9/30/2024 26.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.11 1.12
Alpha -0.48 3.97 2.29
R Squared 0.80 0.82 0.78
Std. Dev. 23.12 22.15 19.52
Sharpe 0.47 0.97 2.00

Sector / Country Weightings

As of 9/30/2024 % of Portfolio
Technology 77.99
Finance 8.83
Services 4.10
Retail Trade 2.75
Industrial Cyclical 2.73
Health 2.04
Other 1.56

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.48 144.04
NVIDIA CORP 9.17 139.32
META PLATFORMS INC 8.83 134.22
APPLE INC 6.58 100.04
ALPHABET INC CLASS A 6.43 97.76
ALPHABET INC CLASS C 5.43 82.58
BROADCOM INC 4.83 73.35
SALESFORCE INC 3.22 49.00
ACCENTURE PLC 2.22 33.77

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 55
Avg. P/E 41.48
Avg. P/Book 3.57
Avg. EPS Growth 14.92
Avg. Market Value (Mil $) 726,115

Allocation

% of Portfolio
Large Growth 39.60
Large Value 0.00
Small Growth 8.52
Small Value 0.00
Foreign Stock 9.16
Emerging Market 11.35
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 9.57
High Yield Bond 0.05