SXPAX Mutual Fund

NAV$60.51

AUM$303M

TER0.54%

Holdings1

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NAV$60.51

DWS S&P 500 Index Fund Class A

AUM$303M

TER0.54%

Holdings1

See how much of SXPAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jun 30, 2026

SXPAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Deutsche Equity 500 Index Portfolio	100.02%	23,436,811	$1.59B

Not reported for this fund: share changes, sector, industry.

SXPAX Mutual Fund All Holdings

SXPAX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Deutsche Equity 500 Index Portfolio at 100.0%.

SXPAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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