FundWatcher
SNPTX
DWS Equity Sector Strategy Fund
DEUTSCHE DWS ASSET ALLOCATION 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.

Semiconductors & Related Devices 12.45%
Services-Computer Programming, Data Processing, Etc. 9.84%
Services-Prepackaged Software 7.62%
Electronic Computers 6.40%
Computer Communications Equipment 1.20%
Electronic & Other Electrical Equipment (No Computer Equip) 1.12%
Computer & office Equipment 0.74%
Computer Storage Devices 0.71%
Measuring & Controlling Devices, NEC 0.51%
Optical Instruments & Lenses 0.50%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Electronic Connectors 0.35%
Services-Computer Processing & Data Preparation 0.30%
Computer Peripheral Equipment, NEC 0.28%
Services-Computer Programming Services 0.20%
Laboratory Analytical Instruments 0.16%
Electronic Components & Accessories 0.14%
Printed Circuit Boards 0.08%
Motors & Generators 0.05%
Services-Computer Integrated Systems Design 0.03%
National Commercial Banks 5.51%
Fire, Marine & Casualty Insurance 3.42%
Security Brokers, Dealers & Flotation Companies 1.79%
Insurance Agents, Brokers & Service 0.92%
Investment Advice 0.79%
State Commercial Banks 0.62%
Hospital & Medical Service Plans 0.61%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.60%
Life Insurance 0.35%
Finance Services 0.31%
Accident & Health Insurance 0.27%
Insurance Carriers, NEC 0.04%
Pharmaceutical Preparations 7.48%
Biological Products, (No Diagnostic Substances) 1.46%
Surgical & Medical Instruments & Apparatus 1.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.77%
Electromedical & Electrotherapeutic Apparatus 0.46%
Services-Medical Laboratories 0.19%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.15%
In Vitro & In Vivo Diagnostic Substances 0.14%
Ophthalmic Goods 0.08%
Retail-Catalog & Mail-Order Houses 3.49%
Services-Business Services, NEC 2.80%
Retail-Lumber & Other Building Materials Dealers 0.95%
Industrial Instruments For Measurement, Display, and Control 0.75%
Retail-Variety Stores 0.55%
Services-Miscellaneous Amusement & Recreation 0.53%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.50%
Services-Consumer Credit Reporting, Collection Agencies 0.42%
Motor Vehicles & Passenger Car Bodies 0.14%
Retail-Eating Places 0.13%
Services-Equipment Rental & Leasing, NEC 0.13%
Auto Controls For Regulating Residential & Comml Environments 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.10%
Services-Advertising Agencies 0.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.08%
Motor Vehicle Parts & Accessories 0.07%
Retail-Building Materials, Hardware, Garden Supply 0.05%
Aircraft Engines & Engine Parts 0.92%
Special Industry Machinery, NEC 0.80%
Misc Industrial & Commercial Machinery & Equipment 0.70%
Transportation Services 0.42%
Oil & Gas Field Machinery & Equipment 0.36%
Railroads, Line-Haul Operating 0.35%
Aircraft 0.34%
Guided Missiles & Space Vehicles & Parts 0.31%
Ship & Boat Building & Repairing 0.26%
Miscellaneous Fabricated Metal Products 0.25%
Engines & Turbines 0.18%
Trucking & Courier Services (No Air) 0.18%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.17%
Aircraft Parts & Auxiliary Equipment, NEC 0.17%
Wholesale-Electronic Parts & Equipment, NEC 0.15%
Air Courier Services 0.14%
Pumps & Pumping Equipment 0.11%
Services-Commercial Physical & Biological Research 0.11%
General Industrial Machinery & Equipment 0.10%
Services-Engineering, Accounting, Research, Management 0.10%
Wholesale-Groceries & Related Products 0.08%
Special Industry Machinery (No Metalworking Machinery) 0.07%
Heavy Construction Other Than Bldg Const - Contractors 0.06%
Aircraft & Parts 0.05%
Arrangement of Transportation of Freight & Cargo 0.04%
Electric Services 2.79%
Electric & Other Services Combined 1.48%
Natural Gas Distribution 0.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.82%
Gold and Silver Ores 0.32%
Industrial Inorganic Chemicals 0.28%
Rolling Drawing & Extruding of Nonferrous Metals 0.25%
Drawing & Insulating of Nonferrous Wire 0.25%
Metal Mining 0.24%
Perfumes, Cosmetics & Other Toilet Preparations 0.14%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.11%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.08%
Beverages 1.10%
Agricultural Production-Crops 0.16%
Bottled & Canned Soft Drinks & Carbonated Waters 0.16%
Grain Mill Products 0.04%
Services-Video Tape Rental 1.21%
Radiotelephone Communications 0.14%
Telephone Communications (No Radiotelephone) 0.11%
Oil & Gas Field Services, NEC 0.60%
Real Estate Investment Trusts 0.27%
Real Estate 0.14%
— Unclassified 1.38%

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