DWS Science and Technology A (KTCAX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.24: the stock has moved about 24% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDWS Science and Technology A (KTCAX) trades at $57.21. DWS Science and Technology A (KTCAX) is a non-diversified fund focused on investing in science and technology companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for KTCAX: KTCAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
DWS Science and Technology A (KTCAX) Financial Services Profile
DWS Science and Technology A (KTCAX) is a non-diversified fund concentrating its investments in the technology sector, primarily in U.S. science and technology companies, with the flexibility to allocate up to 35% of its assets to foreign securities, including emerging markets, catering to investors seeking focused exposure to the technology industry.
What Is the Investment Thesis for KTCAX?
DWS Science and Technology A (KTCAX) presents an investment opportunity for those seeking focused exposure to the technology sector. With a beta of 1.24, the fund exhibits higher volatility compared to the broader market, potentially offering amplified returns during tech sector rallies. The fund's ability to invest in companies of all sizes, including IPOs, allows it to capture growth from both established tech giants and emerging innovators. A key consideration is the fund's non-diversified nature, concentrating its assets in the technology sector, which heightens risk but also offers the potential for outsized gains if the sector performs strongly. The fund's allocation of up to 35% in foreign securities provides some diversification and exposure to international tech markets.
Based on FMP financials and quantitative analysis
KTCAX Key Highlights
Market capitalization of $1.55 billion indicates a substantial asset base for focused technology investments.
- Beta of 1.24 suggests higher volatility compared to the market, potentially leading to amplified gains or losses.
- The fund invests at least 80% of its assets in science and technology companies, demonstrating a strong sector focus.
- Up to 35% of net assets can be invested in foreign securities, providing international exposure.
- The fund's non-diversified status concentrates risk and potential return within the technology sector.
Who Are KTCAX's Competitors?
KTCAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 77 5-pillar |
| ARES Ares Management Corporation | $117.55 | +0.84% | $38.6B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.62 | -1.14% | $22.4B | 80 5-pillar |
| ATHS Athene Holding Ltd. | $23.51 | -0.63% | $18.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KTCAX's Key Strengths?
Focus on high-growth technology sector.
- Flexibility to invest in companies of all sizes.
- Potential for high returns due to non-diversified nature.
- Ability to invest in foreign securities.
What Are KTCAX's Weaknesses?
High volatility due to concentration in technology sector.
- Potential for significant losses during technology downturns.
- Non-diversified nature increases risk.
- Subject to market fluctuations in the technology sector.
What Are the Key Risks for KTCAX?
Economic downturn impacting technology spending.
- Rapid technological changes and obsolescence.
- Increased competition in the technology sector.
- Regulatory changes affecting technology companies.
- Geopolitical risks impacting international technology investments.
What Are KTCAX's Competitive Advantages?
- Expertise in Technology Sector: Deep understanding of technology trends and company valuations.
- Access to IPOs: Ability to participate in initial public offerings.
- Established Track Record: History of performance in the technology sector.
- Experienced Management Team: Skilled portfolio managers with technology investment expertise.
What Does KTCAX Do?
DWS Science and Technology A (KTCAX) is an actively managed fund that focuses on investing in the dynamic and rapidly evolving science and technology sectors. Under normal market conditions, the fund strategically allocates at least 80% of its net assets, in addition to any borrowings used for investment purposes, into the common stocks of companies operating within these sectors. KTCAX has the flexibility to invest in companies of varying sizes, ranging from established large-cap corporations to emerging small-cap enterprises, and may also participate in initial public offerings (IPOs) to capitalize on new market entrants. While the fund primarily targets U.S.-based companies, it maintains the option to allocate up to 35% of its net assets to foreign securities, including those in emerging markets, to enhance diversification and capture international growth opportunities. KTCAX is non-diversified, meaning it concentrates its investments in the technology sector, which can lead to higher volatility but also potentially higher returns compared to more diversified funds.
What Products and Services Does KTCAX Offer?
- Invests primarily in common stocks of science and technology companies.
- Allocates at least 80% of net assets to science and technology stocks.
- May invest in companies of any size, including small-cap and large-cap.
- Can participate in initial public offerings (IPOs).
- May invest up to 35% of net assets in foreign securities, including emerging markets.
- Concentrates investments in the technology sector.
- Operates as a non-diversified fund.
How Does KTCAX Make Money?
- Generates revenue through capital appreciation of its investments.
- Charges management fees based on a percentage of assets under management (AUM).
- May earn income from dividends and interest on its holdings.
- Passes through capital gains and income to its shareholders.
What Industry Does KTCAX Operate In?
DWS Science and Technology A (KTCAX) operates within the asset management industry, specifically targeting the technology sector. The technology sector has experienced significant growth, driven by advancements in areas like artificial intelligence, cloud computing, and e-commerce. The competitive landscape includes other technology-focused funds and ETFs, each with varying investment strategies and risk profiles. KTCAX's ability to invest in companies of all sizes and its allocation to foreign securities differentiate it within this competitive environment.
Who Are KTCAX's Key Customers?
- Individual investors seeking exposure to the technology sector.
- Institutional investors looking for specialized technology investments.
- Financial advisors seeking technology-focused investment options for their clients.
- Retirement plans and other pooled investment vehicles.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
KTCAX Financials
Bull Case vs Bear Case
Bull Case
- Focus on high-growth technology sector.
- Flexibility to invest in companies of all sizes.
- Potential for high returns due to non-diversified nature.
- Ability to invest in foreign securities.
Bear Case
- High volatility due to concentration in technology sector.
- Potential for significant losses during technology downturns.
- Non-diversified nature increases risk.
- Subject to market fluctuations in the technology sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
KTCAX Latest News
No recent news available for KTCAX.
KTCAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for KTCAX.
Price Targets
Wall Street price target analysis for KTCAX.
KTCAX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for KTCAX; grades run from A+ (80-100) to F (below 30).
Leadership: Vladimir Lavrov
Unknown
Without additional data, it is impossible to provide a summary of their career history, education, or previous roles.
Track Record: Information regarding Vladimir Lavrov's track record is not available in the provided context. Without additional data, it is impossible to provide a summary of their key achievements, strategic decisions, or company milestones under their leadership.
What Investors Ask About DWS Science and Technology A (KTCAX) — Financials
What does DWS Science and Technology A do?
DWS Science and Technology A (KTCAX) is a mutual fund that invests primarily in the common stocks of science and technology companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- CEO information is incomplete due to data limitations.