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%)
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.
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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 |