SXPRX Mutual Fund

NAV$60.08

AUM$9M

TER0.22%

Holdings1

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NAV$60.08

DWS S&P 500 Index Fund Class R6

AUM$9M

TER0.22%

Holdings1

See how much of SXPRX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

SXPRX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Deutsche Equity 500 Index Portfolio	100.04%	23,442,851	$1.41B

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

SXPRX Mutual Fund All Holdings

SXPRX 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%.

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

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