DWS CROCI Equity Dividend S (KDHSX) - Large Value fund with $1.10 Billion 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%).
| 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 | 2.61% | - | - |
| Molson Coors Beverage Co | 2.62% | - | - |
| State Street Corp | 2.55% | - | - |
| Johnson Johnson | 2.66% | - | - |
| PACCAR Inc | 2.47% | - | - |
| Amdocs Ltd | 2.42% | - | - |
| Merck Co Inc | 2.68% | - | - |
| Amgen Inc | 2.64% | - | - |
| Coterra Energy Inc | 2.80% | - | - |
| Devon Energy Corp | 3.88% | - | - |
| Tyson Foods Inc | 2.73% | - | - |
| J M Smucker Co/The | 2.65% | - | - |
| Lockheed Martin Corp | 2.62% | - | - |
| Halliburton Co | 2.61% | - | - |
| Pfizer Inc | 2.60% | - | - |
| QUALCOMM Inc | 3.93% | - | - |
| Amcor PLC | 2.56% | - | - |
| NetApp Inc | 3.74% | - | - |
| Hewlett Packard Enterprise Co | 3.51% | - | - |
| HP Inc | 3.20% | - | - |
| Gen Digital Inc | 3.13% | - | - |
| Best Buy Co Inc | 3.03% | - | - |
| Viatris Inc | 2.55% | - | - |
| Kraft Heinz Co/The | 2.53% | - | - |
| Paychex Inc | 2.49% | - | - |