KDHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.98%	402,255
2	GILD	Gilead Sciences, Inc.	2.77%	207,469
3	SJM	The J. M. Smucker Company	2.64%	181,504
4	JNJ	Johnson & Johnson	2.64%	134,845
5	LMT	Lockheed Martin Corporation	2.62%	43,806
6	STT	State Street Corporation	2.57%	232,465
7	TAP	Molson Coors Beverage Company	2.56%	355,909
8	MDT	Medtronic plc	2.52%	237,702
9	MRK	Merck & Co., Inc.	2.49%	232,887
10	KHC	The Kraft Heinz Company	2.46%	673,753
11	IPG	The Interpublic Group of Companies, Inc.	2.43%	773,652
12	CAG	Conagra Brands, Inc.	2.41%	779,587
13	CMCSA	Comcast Corporation	2.40%	559,489
14	CMI	Cummins Inc.	2.39%	64,987
15	GIS	General Mills, Inc.	2.37%	333,457
16	PCAR	PACCAR Inc	2.35%	208,341
17	BMY	Bristol-Myers Squibb Company	2.35%	373,573
18	CPB	The Campbell's Company	2.34%	513,275
19	DOX	Amdocs Limited	2.27%	204,902
20	DVN	Devon Energy Corporation	2.12%	556,239
21	LYB	LyondellBasell Industries N.V.	2.04%	280,133
22	PEP	PepsiCo, Inc.	2.01%	118,336
23	HAL	Halliburton Company	2.00%	804,967
24	OKE	ONEOK, Inc.	1.91%	185,892
25	BF.B	Brown-Forman Corporation	1.80%	413,299
26	STZ	Constellation Brands, Inc.	1.79%	76,250
27	PPG	PPG Industries, Inc.	1.76%	129,343
28	PFE	Pfizer Inc.	1.75%	573,137
29	QCOM	QUALCOMM Incorporated	1.70%	91,265
30	AMGN	Amgen Inc.	1.69%	46,255
31	USB	U.S. Bancorp	1.67%	330,118
32	LVS	Las Vegas Sands Corp.	1.66%	361,306
33	RF	Regions Financial Corporation	1.65%	645,826
34	HPQ	HP Inc.	1.62%	505,028
35	TGT	Target Corporation	1.61%	132,582
36	BBY	Best Buy Co., Inc.	1.55%	185,540
37	TGNA	TEGNA Inc.	1.52%	750,035
38	EOG	EOG Resources, Inc.	1.50%	108,447
39	HBAN	Huntington Bancshares Incorporated	1.43%	783,675
40	SLB	Schlumberger Limited	1.39%	333,586
41	MTB	M&T Bank Corporation	1.34%	63,182
42	PM	Philip Morris International Inc.	1.20%	55,891
43	KR	The Kroger Co.	1.15%	126,969
44	KO	The Coca-Cola Company	0.99%	108,436
45	JPM	JPMorgan Chase & Co.	0.96%	31,272
46	KMI	Kinder Morgan, Inc.	0.94%	284,973
47	CSCO	Cisco Systems, Inc.	0.93%	129,117
48	ABBV	AbbVie Inc.	0.93%	38,194
49	BK	The Bank of New York Mellon Corporation	0.93%	92,513
50	PG	The Procter & Gamble Company	0.87%	42,643
51	BAC	Bank of America Corporation	0.83%	165,795
52	MPC	Marathon Petroleum Corporation	0.81%	47,039
53	SYF	Synchrony Financial	0.79%	120,992
54	VLO	Valero Energy Corporation	0.79%	54,011
55	SRE	Sempra	0.77%	82,511
56	PSX	Phillips 66	0.73%	55,978
57	HPE	Hewlett Packard Enterprise Company	0.71%	350,638
58	n/a	Dws Central Cash Management Government Fund	0.59%	4,677,489

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Consumer Staples	25.76%
Health Care	17.70%
Financials	17.34%
Industrials	12.60%
Information Technology	9.25%
Consumer Discretionary	6.59%
Utilities	5.24%
Energy	2.77%
Materials	2.30%
Other	0.45%

Country Breakdown

Sector	% Weight
United States	95.14%
United Kingdom	2.30%
Switzerland	2.09%
Other	0.47%