DESRX Mutual Fund

NAV$30.04

AUM$45M

TER1.05%

Holdings98

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DESRX Mutual Fund

NAV$30.04

DWS Enhanced Core Equity Fund Class R

AUM$45M

TER1.05%

Holdings98

See how much of DESRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 97 holdings · as of Jul 31, 2026

DESRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.97%	9.0%	90,296	$27.89M	Info Tech	Tech Hardware
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.23%	17.2%	71,853	$25.59M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.10%	24.3%	47,519	$22.08M
4	NVDA	Nvidia Corp	5.92%	30.2%	91,715	$18.41M
5	AMZN	Amazon.com Inc	3.94%	34.2%	45,068	$12.24M
6	MU	Micron Technology, Inc.	3.41%	37.6%	12,871	$10.59M
7	—	Bank of America Corp.:	2.40%	40.0%	120,295	$7.45M
8	AMD	Advanced Micro Devices Inc	2.28%	42.3%	14,867	$7.08M
9	AVGO	Broadcom Inc	2.19%	44.4%	17,474	$6.80M
10	AMGN	Amgen Inc.	1.87%	46.3%	15,112	$5.82M
11	GS	The Goldman Sachs Group Inc	1.82%	48.1%	5,560	$5.66M
12	—	Dws Central Cash Management Government Fund 01/01/2030	1.69%	49.8%	5,258,348	$5.26M
13	AXP	American Express Co.	1.53%	51.4%	14,127	$4.75M
14	META	Meta Platforms Inc	1.52%	52.9%	8,467	$4.71M
15	—	Cigna Corp.	1.51%	54.4%	16,821	$4.69M
16	HWM	Howmet Aerospace Inc.	1.48%	55.9%	16,267	$4.59M
17	JPM	JPMorgan Chase	1.32%	57.2%	11,638	$4.09M
18	CRM	Salesforce Inc	1.19%	58.4%	20,123	$3.70M
19	Debt	Iron Mtn Inc New Com Npv	1.14%	59.5%	28,887	$3.53M
20	C	Citigroup Inc.	1.12%	60.6%	26,285	$3.48M
21	TSLA	Tesla Inc	1.09%	61.7%	10,933	$3.40M
22	LRCX	Lam Research Corp	1.05%	62.8%	11,087	$3.25M
23	WMT	Walmart, Inc.	1.04%	63.8%	29,001	$3.22M
24	PHM	Pultegroup Inc.	1.03%	64.8%	25,379	$3.21M
25	PEP	Pepsico Inc.	1.02%	65.9%	22,763	$3.18M
26	CSCO	Cisco Systems Inc.	1.01%	66.9%	27,068	$3.14M
27	NEM	Newmont Corp	1.01%	67.9%	33,391	$3.13M
28	AWK	American Water Works Co. Inc.	1.00%	68.9%	23,064	$3.09M
29	BMY	Bristol-Myers Squibb Co.	0.85%	69.7%	40,356	$2.64M
30	WCC	Wesco International Inc	0.84%	70.6%	7,623	$2.62M
31	DIS	Walt Disney Co	0.81%	71.4%	26,134	$2.51M
32	—	Nvaesrtex Pharmaceuticals Inc	0.77%	72.1%	4,986	$2.38M
33	SLB	Schlumberger Nv.	0.74%	72.9%	46,488	$2.31M
34	DE	Deere & Co Sedol 2261203	0.72%	73.6%	3,770	$2.23M
35	RSG	Republic Services Inc. Class A	0.71%	74.3%	10,492	$2.21M
36	HIG	Hartford Financial Services Group Inc.	0.68%	75.0%	14,911	$2.12M
37	MRK	Merck & Company Inc	0.68%	75.7%	16,255	$2.12M
38	ORCL	Oracle Corp -	0.68%	76.4%	16,208	$2.10M
39	UAL	United Airlines Holdings Inc.	0.68%	77.0%	17,417	$2.11M
40	ABBV	AbbVie Inc.	0.67%	77.7%	8,256	$2.07M
41	H	Hyatt Hotels Corp. Class A	0.66%	78.4%	11,809	$2.06M
42	AMP	Ameriprise Financial Inc	0.64%	79.0%	3,666	$2.00M
43	BALL	Ball Corp	0.64%	79.7%	30,687	$1.99M
44	MSCI	M S C I Inc.	0.63%	80.3%	3,431	$1.96M
45	HLT	Hilton Worldwide Holdings, Inc.	0.62%	80.9%	6,013	$1.93M
46	LOW	Lowes Cos., Inc.	0.62%	81.5%	9,300	$1.93M
47	Q	Qnity Electronics Inc	0.62%	82.1%	14,797	$1.94M
48	KKR	Kkr & Co. Inc. Class A	0.61%	82.8%	18,584	$1.88M
49	BBY	Best Buy Co Inc	0.59%	83.3%	21,157	$1.83M
50	DLR	Digital Realty Trust Inc.	0.58%	83.9%	9,494	$1.79M
More holdings · Pro

Not reported for this fund: share changes.

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DESRX Mutual Fund All Holdings

DESRX holdings total 98 positions. The top 10 holdings account for 46.3% of the fund, led by Apple, Inc at 9.0%, Alphabet Inc,class A at 8.2%, Microsoft Corp at 7.1%.

DESRX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

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