FundWatcher
SCHLX
DWS Health and Wellness Fund
DEUTSCHE DWS SECURITIES TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 48.24%
Surgical & Medical Instruments & Apparatus 9.92%
Biological Products, (No Diagnostic Substances) 8.33%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.57%
Electromedical & Electrotherapeutic Apparatus 1.83%
Services-Medical Laboratories 1.42%
Ophthalmic Goods 1.37%
In Vitro & In Vivo Diagnostic Substances 0.78%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.63%
Services-Health Services 0.38%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 5.68%
Services-Commercial Physical & Biological Research 1.28%
Hospital & Medical Service Plans 5.39%
Measuring & Controlling Devices, NEC 3.28%
Laboratory Analytical Instruments 1.69%
Services-Prepackaged Software 0.37%
Industrial Instruments For Measurement, Display, and Control 2.30%
— Unclassified 3.54%

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