DWS Equity Sector Strategy Fund is a registered fund series of DEUTSCHE DWS ASSET ALLOCATION TRUST (series S000006099). Net assets $102.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $7.7M | 753.73% |
| Apple Inc | — | $6.6M | 649.21% |
| Microsoft Corp | — | $6.0M | 590.33% |
| Alphabet Inc | — | $4.1M | 399.72% |
| Amazon.com Inc | — | $4.0M | 389.21% |
| Broadcom Inc | — | $3.8M | 374.30% |
| Alphabet Inc | — | $3.3M | 319.32% |
| Meta Platforms Inc | — | $2.9M | 282.35% |
| Micron Technology Inc | — | $2.3M | 223.72% |
| Advanced Micro Devices Inc | — | $1.8M | 180.04% |
| JPMorgan Chase & Co | — | $1.8M | 173.08% |
| Eli Lilly & Co | — | $1.8M | 172.04% |
| Berkshire Hathaway Inc | — | $1.4M | 134.72% |
| AbbVie Inc | — | $1.1M | 109.12% |
| Lam Research Corp | — | $1.1M | 107.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $102.0M |
| 2026-02-28 | $95.1M |
| 2025-11-30 | $97.1M |
| 2025-08-31 | $90.9M |
| 2025-05-31 | $84.4M |
| 2025-02-28 | $86.0M |
| 2024-11-30 | $88.0M |
| 2024-08-31 | $85.0M |