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KDHRX Holdings List NMFQS:KDHRX

Large Value | DWS
$55.33
↓ $-0.06 (-0.11%)
Last Updated: Jul 08, 2026

DWS CROCI Equity Dividend Fund - Class R (KDHRX) - Large Value fund with $1.10 Billion in assets. The fund allocates 27.48% 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 Bank of America Corp at 2.88% of total assets. This is followed by Garmin Ltd (2.88%) and Synchrony Financial (2.76%).

KDHRX Holdings

Name Weight Owned Change
Bank of America Corp 2.88% - -
Garmin Ltd 2.88% - -
Synchrony Financial 2.76% - -
International Business Machines Corp 2.76% - -
Discover Financial Services 2.75% - -
Phillips 66 2.74% - -
Tapestry Inc 2.74% - -
Hewlett Packard Enterprise Co 2.66% - -
JPMorgan Chase Co 2.66% - -
Kraft Heinz Co/The 2.65% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.67%

Market Cap

AverageMarketCap 70850.41%
Giant 15.28%
Large 37.55%
Medium 44.53%
Micro 0.00%
Small 2.31%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 2.52%
Consumer Cyclical 0.00%
Financial Services 13.08%
Real Estate 0.00%
Consumer Defensive 32.14%
Healthcare 17.63%
Utilities 2.71%
Communication Services 2.67%
Energy 14.43%
Industrials 7.44%
Technology 7.37%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%