DESAX Mutual Fund

NAV$29.93

AUM$48M

TER0.80%

Holdings95

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DESAX Mutual Fund

NAV$29.93

DWS Enhanced Core Equity Fund Class A

AUM$48M

TER0.80%

Holdings95

See how much of DESAX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Feb 28, 2026

DESAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.65%	8.7%	92,942	$24.55M	-942	Info Tech	Tech Hardware
2	—	Alphabet IncComm. Services · Interactive Media	8.12%	16.8%	73,959	$23.06M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.76%	23.5%	48,911	$19.21M
4	NVDA	Nvidia Corp.	5.89%	29.4%	94,402	$16.73M
5	AMZN	Amazon.com Inc	3.17%	32.6%	42,901	$9.01M
6	BAC	Bank Of America Corp.	2.17%	34.8%	123,818	$6.17M
7	AMGN	Amgen Inc.	2.13%	36.9%	15,554	$6.04M
8	—	Goldman Sachs & Co	2.03%	38.9%	6,714	$5.77M
9	MU	Micron Technology, Inc.	1.92%	40.8%	13,247	$5.46M
10	—	Cigna Corp.	1.77%	42.6%	17,314	$5.02M
11	AVGO	Broadcom Inc	1.76%	44.4%	15,675	$5.01M
12	TSLA	Tesla Inc	1.59%	46.0%	11,253	$4.53M
13	AXP	American Express Co.	1.58%	47.5%	14,541	$4.49M
14	NEM	Newmont Corp	1.57%	49.1%	34,370	$4.47M
15	HWM	Howmet Aerospace Inc.	1.55%	50.7%	16,742	$4.40M
16	PEP	Pepsico Inc.	1.40%	52.1%	23,430	$3.98M
17	WMT	Walmart, Inc.	1.34%	53.4%	29,851	$3.82M
18	META	Meta Platforms, Inc.	1.32%	54.7%	5,781	$3.75M
19	C	Citigroup Inc.	1.28%	56.0%	32,961	$3.63M
20	JPM	JPMorgan Chase	1.27%	57.3%	11,979	$3.60M
21	PHM	Pultegroup Inc.	1.26%	58.5%	26,122	$3.58M
22	Debt	Dws Central Cash Management Government Fund	1.25%	59.8%	3,551,565	$3.55M
23	AWK	American Water Works Co. Inc.	1.14%	60.9%	23,739	$3.23M
24	Debt	Iron Mtn Inc New Com Npv	1.13%	62.1%	29,734	$3.22M
25	WCC	Wesco International Inc	1.12%	63.2%	10,960	$3.17M
26	AMD	Advanced Micro Devices Inc.	1.08%	64.3%	15,303	$3.06M
27	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	1.05%	65.3%	2,981,245	$2.98M
28	H	Hyatt Hotels Corp. Class A	1.04%	66.3%	18,273	$2.95M
29	HLT	Hilton Worldwide Holdings, Inc.	1.01%	67.4%	9,240	$2.88M
30	DIS	Walt Disney Co	1.00%	68.4%	26,899	$2.85M
31	CRM	Salesforce Inc	0.95%	69.3%	13,856	$2.70M
32	LRCX	Lam Research Corp	0.94%	70.2%	11,411	$2.67M
33	—	Nvaesrtex Pharmaceuticals Inc	0.90%	71.1%	5,133	$2.55M
34	LOW	Lowes Cos., Inc.	0.89%	72.0%	9,573	$2.53M
35	RSG	Republic Services Inc. Class A	0.87%	72.9%	10,800	$2.47M
36	SLB	Schlumberger Nv.	0.87%	73.8%	47,850	$2.46M
37	DE	Deere & Co Sedol 2261203	0.86%	74.6%	3,880	$2.44M
38	CSCO	Cisco Systems Inc.	0.78%	75.4%	27,861	$2.21M
39	HIG	Hartford Financial Services Group Inc.	0.76%	76.2%	15,348	$2.16M
40	BALL	Ball Corp.	0.75%	76.9%	31,586	$2.12M
41	MRK	Merck & Company Inc	0.73%	77.7%	16,730	$2.07M
42	TW	Tradeweb Markets Inc	0.72%	78.4%	16,680	$2.06M
43	MSCI	Msci Inc. Class A	0.71%	79.1%	3,532	$2.02M
44	ABBV	AbbVie Inc.	0.69%	79.8%	8,497	$1.97M
45	Q	Qnity Electronics Inc	0.68%	80.5%	15,231	$1.93M
46	VRSK	Verisk Analytics Inc.	0.68%	81.1%	9,285	$1.93M
47	UAL	United Airlines Holdings Inc.	0.67%	81.8%	17,926	$1.91M
48	BKR	Baker Hughes Co	0.64%	82.4%	27,916	$1.82M
49	XOM	Exxon Mobil Corp.	0.64%	83.1%	11,831	$1.80M
50	TJX	Tjx Cos Inc	0.63%	83.7%	11,002	$1.78M
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DESAX Mutual Fund All Holdings

DESAX holdings total 95 positions. The top 10 holdings account for 42.6% of the fund, led by Apple, Inc at 8.7%, Alphabet Inc Common Stock USD 0.001 at 8.1%, Microsoft Corp at 6.8%.

DESAX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 30.9%.

DESAX sectors provide a detailed breakdown. DESAX overlap shows how holdings compare to other funds in your portfolio.