SUWAX · DWS

DWS Core Equity Fund - Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US25157M7294Income share classNAV US$39.88 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.23×100.00% coverage
Latest-quarter run-rate P/E17.26×100.00% coverage
Trailing P/S3.25×100.00% coverage
Latest-quarter run-rate P/S3.06×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc8.59%37.39×10.33×
NVDANVIDIA Corp6.40%28.85×18.36×
MSFTMicrosoft Corp5.91%28.47×11.47×
GOOGLAlphabet Inc5.87%17.05×9.34×
MUMicron Technology Inc4.56%14.59×9.31×
AMZNAmazon.com Inc4.43%19.79×3.45×
AMDAdvanced Micro Devices Inc3.43%156.23×24.34×
JPMJPMorgan Chase & Co2.95%13.92×4.44×
AVGOBroadcom Inc2.18%42.87×18.41×
ABBVAbbVie Inc2.05%73.28×7.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US25159G8520 · DWS Enhanced Core Equity Fund63.43% holdings overlap · United States
  2. OEF · iShares S&P 100 ETF58.80% holdings overlap · US market
  3. MGC · Vanguard Mega Cap ETF58.79% holdings overlap · US market
  4. US9219108571 · Vanguard Morningstar Mega Cap Index Fund58.25% holdings overlap · United States
  5. IWL · iShares Russell Top 200 ETF58.08% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from DWS’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source