SGGAX · DWS

DWS Large Cap Focus Growth 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 US25157M6957Income share classNAV US$86.71 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.63×99.31% coverage
Latest-quarter run-rate P/E25.28×99.31% coverage
Trailing P/S6.91×99.31% coverage
Latest-quarter run-rate P/S6.38×99.31% 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
NVDANVIDIA Corp14.88%28.85×18.36×
GOOGLAlphabet Inc8.92%17.05×9.34×
AAPLApple Inc8.71%37.39×10.33×
MSFTMicrosoft Corp8.34%28.47×11.47×
AVGOBroadcom Inc6.38%42.87×18.41×
AMZNAmazon.com Inc5.16%19.79×3.45×
METAMeta Platforms Inc3.65%27.35×8.16×
VVisa Inc3.46%30.20×15.21×
VRTVertiv Holdings Co2.42%54.71×8.25×
LLYEli Lilly & Co1.77%40.52×13.59×

* 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. US7468028003 · Putnam Large Cap Growth Fund66.35% holdings overlap · United States
  2. US0250834035 · Growth Fund66.35% holdings overlap · United States
  3. US3592462044 · Frost Growth Equity Fund66.29% holdings overlap · United States
  4. US19765P6951 · Columbia Cornerstone Growth Fund65.10% holdings overlap · United States
  5. US31635V1338 · Fidelity Series Large Cap Growth Index Fund64.39% holdings overlap · United States

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.

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