DESUX Mutual Fund

NAV$29.29

AUM$6M

TER0.55%

Holdings97

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DESUX Mutual Fund

NAV$29.29

DWS Enhanced Core Equity Fund Class R6

AUM$6M

TER0.55%

Holdings97

See how much of DESUX 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 Aug 31, 2026

DESUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.88%	8.9%	90,296	$28.61M	Info Tech	Tech Hardware
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.57%	16.5%	71,853	$24.38M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.49%	23.9%	47,519	$24.11M
4	NVDA	Nvidia Corp	6.29%	30.2%	91,715	$20.25M
5	AMZN	Amazon.com Inc	3.87%	34.1%	48,016	$12.47M
6	MU	Micron Technology, Inc.	3.83%	37.9%	12,871	$12.34M
7	—	Bank of America Corp.:	2.31%	40.2%	120,295	$7.45M
8	AMD	Advanced Micro Devices Inc	2.17%	42.4%	14,867	$7.00M
9	AMGN	Amgen Inc.	2.02%	44.4%	15,112	$6.50M
10	AVGO	Broadcom Inc	2.01%	46.4%	17,474	$6.47M
11	GS	The Goldman Sachs Group Inc	1.77%	48.2%	5,560	$5.70M
12	META	Meta Platforms Inc	1.75%	50.0%	9,844	$5.63M
13	BICXX	Dws Central Cash Management Government Fund	1.68%	51.6%	5,420,190	$5.42M
14	CRM	Salesforce Inc	1.61%	53.3%	20,123	$5.18M
15	AXP	American Express Co.	1.45%	54.7%	14,127	$4.66M
16	—	Cigna Corp.	1.44%	56.1%	16,821	$4.64M
17	NEM	Newmont Corp.	1.31%	57.5%	33,391	$4.21M
18	JPM	JPMorgan Chase	1.29%	58.7%	11,638	$4.14M
19	TSLA	Tesla Inc	1.25%	60.0%	10,933	$4.02M
20	HWM	Howmet Aerospace	1.24%	61.2%	16,267	$3.98M
21	C	Citigroup Inc.	1.07%	62.3%	26,285	$3.46M
22	LRCX	Lam Research Corp	1.04%	63.3%	11,087	$3.34M
23	—	Iron Mountain Inc.	1.03%	64.4%	28,887	$3.33M
24	PHM	Pultegroup Inc.	1.00%	65.4%	25,379	$3.21M
25	AWK	American Water Works Co. Inc.	0.99%	66.4%	23,064	$3.19M
26	PEP	Pepsico Inc	0.99%	67.3%	22,763	$3.19M
27	WMT	Walmart Inc	0.94%	68.3%	29,001	$3.04M
28	CSCO	Cisco Systems Inc.	0.93%	69.2%	27,068	$2.99M
29	DIS	Walt Disney Co	0.87%	70.1%	26,134	$2.81M
30	SLB	Schlumberger Nv.	0.87%	71.0%	46,488	$2.79M
31	BMY	Bristol-Myers Squibb Co.	0.84%	71.8%	40,356	$2.70M
32	VRTX	Vertex Pharmaceuticals Inc	0.84%	72.6%	4,986	$2.71M
33	WCC	Wesco International Inc	0.81%	73.5%	7,623	$2.59M
34	DE	Deere & Co Sedol 2261203	0.77%	74.2%	3,770	$2.47M
35	MRK	Merck & Company Inc	0.75%	75.0%	16,255	$2.40M
36	ORCL	Oracle Corp -	0.75%	75.7%	16,208	$2.42M
37	RSG	Republic Services	0.72%	76.4%	10,492	$2.32M
38	ABBV	AbbVie Inc.	0.66%	77.1%	8,256	$2.12M
39	—	Hartford Insuran	0.64%	77.7%	14,911	$2.05M
40	AMP	Ameriprise Financial Inc	0.63%	78.4%	3,666	$2.03M
41	KKR	Kkr & Co. Inc. Class A	0.63%	79.0%	18,584	$2.04M
42	H	Hyatt Hotels Corp. Class A	0.61%	79.6%	11,809	$1.97M
43	MSCI	Msci Inc. Class A	0.61%	80.2%	3,431	$1.96M
44	BALL	Ball Corp	0.60%	80.8%	30,687	$1.93M
45	HLT	Hilton Worldwide Holdings, Inc.	0.59%	81.4%	6,013	$1.90M
46	LOW	Lowes Cos., Inc.	0.59%	82.0%	9,300	$1.90M
47	UAL	United Airlines Holdings Inc.	0.58%	82.6%	17,417	$1.88M
48	XOM	ExxonMobil Corp.	0.57%	83.1%	11,496	$1.85M
49	LNG	Cheniere Energy Inc.	0.55%	83.7%	6,024	$1.76M
50	DLR	Digital Realty Trust Inc.	0.55%	84.2%	9,494	$1.76M
More holdings · Pro

Not reported for this fund: share changes.

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DESUX Mutual Fund All Holdings

DESUX holdings total 97 positions. The top 10 holdings account for 46.4% of the fund, led by Apple Inc at 8.9%, Alphabet Inc at 7.6%, Microsoft Corp at 7.5%.

DESUX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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