SCDGX Mutual Fund

NAV$40.28

AUM$4.0B

TER0.55%

Holdings98

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SCDGX Mutual Fund

NAV$40.28

DWS Core Equity Fund Class S

AUM$4.0B

TER0.55%

Holdings98

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

Showing top 50 of 98 holdings · as of Aug 31, 2026

SCDGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	9.04%	9.0%	1,444,262	$457.61M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.72%	16.8%	770,367	$390.80M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	6.78%	23.5%	1,554,888	$343.29M
4	GOOG	Alphabet Inc. C	5.36%	28.9%	808,562	$271.20M
5	AMZN	Amazon.com Inc	4.64%	33.5%	903,758	$234.77M
6	MU	Micron Technology, Inc.	3.63%	37.2%	191,921	$184.00M
7	JPM	JPMorgan Chase	3.09%	40.3%	438,884	$156.25M
8	AMD	Advanced Micro Devices Inc	2.67%	42.9%	287,106	$135.15M
9	AVGO	Broadcom Inc	2.06%	45.0%	281,056	$104.09M
10	ABBV	AbbVie Inc.	2.01%	47.0%	396,774	$101.74M
11	V	Visa Inc Class A	1.99%	49.0%	265,661	$100.78M
12	META	Meta Platforms Inc	1.82%	50.8%	161,378	$92.36M
13	AMGN	Amgen Inc.	1.59%	52.4%	187,155	$80.45M
14	ORCL	Oracle Corp -	1.53%	53.9%	519,992	$77.54M
15	WMT	Walmart Inc	1.38%	55.3%	664,584	$69.69M
16	AMP	Ameriprise Financial Inc	1.14%	56.5%	104,448	$57.77M
17	TSLA	Tesla Inc	1.14%	57.6%	156,276	$57.50M
18	PHM	Pultegroup Inc.	1.08%	58.7%	432,049	$54.58M
19	CBOE	Cboe Global Markets Inc.	1.07%	59.7%	180,622	$54.22M
20	LNG	Cheniere Energy Inc.	1.00%	60.7%	173,186	$50.52M
21	XOM	ExxonMobil Corp.	0.96%	61.7%	303,288	$48.81M
22	RTX	Rtx Corp	0.93%	62.6%	225,690	$46.88M
23	ADP	Automatic Data Processing, Inc.	0.90%	63.5%	158,451	$45.34M
24	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	64.4%	55,398	$44.27M
25	KEX	Kirby Corp	0.86%	65.3%	306,383	$43.46M
26	CRM	Salesforce Inc	0.84%	66.1%	165,299	$42.57M
27	—	Bank of America Corp.:	0.83%	66.9%	675,716	$41.85M
28	CAT	Caterpillar Inc	0.83%	67.8%	52,967	$42.24M
29	—	Hollyfrontier	0.82%	68.6%	408,209	$41.48M
30	LMT	Lockheed Martin	0.82%	69.4%	73,977	$41.52M
31	PLD	Prologis Inc	0.80%	70.2%	288,506	$40.37M
32	UNH	Unitedhealth Group Inc	0.80%	71.0%	104,248	$40.60M
33	QCOM	Qualcomm Inc.	0.79%	71.8%	234,958	$40.06M
34	MRK	Merck & Company Inc	0.76%	72.6%	260,805	$38.54M
35	NEM	Newmont Corp.	0.76%	73.3%	305,127	$38.46M
36	NRG	-	0.75%	74.1%	342,602	$37.73M
37	GM	General Motors Co	0.72%	74.8%	420,974	$36.34M
38	WM	Waste Management Inc	0.70%	75.5%	161,237	$35.30M
39	NFLX	Netflix Inc	0.68%	76.2%	422,591	$34.25M
40	PM	Philip Morris International Inc.	0.67%	76.8%	180,725	$33.85M
41	APO	Apollo Global Management Inc	0.66%	77.5%	246,488	$33.67M
42	KKR	Kkr & Co. Inc. Class A	0.66%	78.2%	306,218	$33.60M
43	LRCX	Lam Research Corp	0.66%	78.8%	110,060	$33.18M
44	SPGI	S&p Global Inc.	0.66%	79.5%	76,610	$33.39M
45	BICXX	Dws Central Cash Management Government Fund	0.64%	80.1%	32,229,728	$32.23M
46	COST	Costco Wholesale Corp.	0.60%	80.7%	32,238	$30.43M
47	BMY	Bristol-Myers Squibb Co.	0.59%	81.3%	446,915	$29.86M
48	HWM	Howmet Aerospace	0.57%	81.9%	118,271	$28.97M
49	KVUE	Kenvue Inc	0.56%	82.4%	1,507,803	$28.47M
50	ELV	Elevance Health Inc	0.51%	82.9%	65,261	$25.62M
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Not reported for this fund: share changes.

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SCDGX Mutual Fund All Holdings

SCDGX holdings total 98 positions. The top 10 holdings account for 47.0% of the fund, led by Apple Inc at 9.0%, Microsoft Corp at 7.7%, Nvidia Corp at 6.8%.

SCDGX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 40.3%.

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