Nasdaq - Delayed Quote • USD
DWS S&P 500 Index A (SXPAX)
At close: 8:00 PM EDT
Top 10 Holdings (32.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSXPAX
Technology 30.83%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.89%
Industrials 8.22%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.32%
Utilities 2.13%
Basic Materials 2.09%
Overall Portfolio Composition (%)
| Cash | 0.35% |
| Stocks | 99.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SXPAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.23 | 4.98 |
| Price/Sales | 0.35 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 270,028.16 | 265,875.19 |
| 3 Year Earnings Growth | 21.09 | 19.53 |
Bond Holdings
| Average | SXPAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.58% |
| 5y Average Return | 12.83% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | DWS |
| Net Assets | 1.31B |
| YTD Return | 10.41% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Feb 15, 2005 |
Fund Summary
Under normal circumstances, the advisor intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolio's securities are weighted to attempt to make the Portfolio's total investment characteristics similar to those of the index as a whole.
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