SUPAX · DWS

DWS Equity Sector Strategy 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 US25158W7838Income share classNAV US$24.77 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.13×99.99% coverage
Latest-quarter run-rate P/E18.50×100.00% coverage
Trailing P/S4.35×99.99% coverage
Latest-quarter run-rate P/S4.11×100.00% 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
NVDANVIDIA Corp7.54%28.85×18.36×
GOOGLAlphabet Inc7.19%17.05×9.34×
AAPLApple Inc6.49%37.39×10.33×
MSFTMicrosoft Corp5.90%28.47×11.47×
AMZNAmazon.com Inc3.89%19.79×3.45×
AVGOBroadcom Inc3.74%42.87×18.41×
METAMeta Platforms Inc2.82%27.35×8.16×
MUMicron Technology Inc2.24%14.59×9.31×
AMDAdvanced Micro Devices Inc1.80%156.23×24.34×
JPMJPMorgan Chase & Co1.73%13.92×4.44×

* 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. SPYX · State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF75.02% holdings overlap · US market
  2. QVML · Invesco S&P 500 QVM Multi-factor ETF74.48% holdings overlap · US market
  3. AAEQ · Alpha Architect US Equity 2 ETF74.26% holdings overlap · Nasdaq
  4. AAUS · Alpha Architect US Equity ETF74.06% holdings overlap · Nasdaq
  5. VOO · Vanguard S&P 500 ETF74.05% 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