logo
light
search

KDHIX Holdings List NMFQS:KDHIX

Large Value | DWS
$51.97
↑ $0.00 (0.00%)
Last Updated: Jul 11, 2026

DWS CROCI Equity Dividend Fund - Class Inst (KDHIX) - Large Value fund with $762.38 Million in assets. The fund allocates 26.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Kellanova at 3.36% of total assets. This is followed by Medtronic PLC (2.73%) and Altria Group Inc (2.66%).

KDHIX Holdings

Name Weight Owned Change
Kellanova 3.36% - -
Medtronic PLC 2.73% - -
Altria Group Inc 2.66% - -
ONEOK Inc 2.59% - -
Coca-Cola Co/The 2.59% - -
Philip Morris International Inc 2.58% - -
Cummins Inc 2.58% - -
Procter Gamble Co/The 2.57% - -
General Mills Inc 2.57% - -
AbbVie Inc 2.55% - -
Gilead Sciences Inc 2.57% - -
Bristol-Myers Squibb Co 2.79% - -
Molson Coors Beverage Co 2.62% - -
State Street Corp 2.55% - -
Johnson Johnson 2.68% - -
PACCAR Inc 2.47% - -
Amdocs Ltd 2.42% - -
Merck Co Inc 2.93% - -
Amgen Inc 2.90% - -
Coterra Energy Inc 2.80% - -
Devon Energy Corp 2.79% - -
Tyson Foods Inc 2.73% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 4.18%
Not Classified 0.00%
Other 0.00%
US Stock 95.61%

Market Cap

AverageMarketCap 38934.59%
Giant 2.77%
Large 33.73%
Medium 48.74%
Micro 1.82%
Small 12.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.27%
Consumer Cyclical 8.61%
Financial Services 11.60%
Real Estate 0.00%
Consumer Defensive 24.19%
Healthcare 22.52%
Utilities 0.00%
Communication Services 0.00%
Energy 11.25%
Industrials 2.55%
Technology 17.00%

World Regions

Latin America 0.00%
North America 95.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.95%
Europe Emerging 0.00%
United Kingdom 2.24%