DWS CROCI Equity Dividend Fund - Class C (KDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.38
+0.02 (0.03%)
At close: Aug 26, 2026

KDHCX Holdings Information

KDHCX is a mutual fund with a total of 43 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 3.72%, NetApp at 3.36%, Gen Digital at 3.05%, Best Buy Co. at 2.98%, and QUALCOMM at 2.93%.

Total Holdings
43
Top 10 Percentage
29.31%
Asset Class
Equity
Fund Category
Large Value
Assets
847.34M
Forward PE Ratio
11.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HPEHewlett Packard Enterprise Company3.72%643,208
2NTAPNetApp, Inc.3.36%169,540
3GENGen Digital Inc.3.05%957,675
4BBYBest Buy Co., Inc.2.98%306,760
5QCOMQUALCOMM Incorporated2.93%123,631
6SJMThe J. M. Smucker Company2.73%189,195
7MRKMerck & Co., Inc.2.71%164,492
8HPQHP Inc.2.62%933,960
9AMCRAmcor plc2.62%472,061
10PPGPPG Industries, Inc.2.60%167,650
11GPCGenuine Parts Company2.60%172,166
12SWKStanley Black & Decker, Inc.2.55%211,899
13PAYXPaychex, Inc.2.55%202,789
14USBU.S. Bancorp2.53%326,701
15VTRSViatris Inc.2.52%1,240,317
16KHCThe Kraft Heinz Company2.52%832,507
17AMGNAmgen Inc.2.48%53,380
18WFCWells Fargo & Company2.42%229,060
19ABBVAbbVie Inc.2.37%73,665
20OKEONEOK, Inc.2.34%210,130
21BDXBecton, Dickinson and Company2.33%120,371
22BMYBristol-Myers Squibb Company2.32%313,926
23GILDGilead Sciences, Inc.2.31%142,880
24RCLRoyal Caribbean Cruises Ltd.2.31%56,831
25LMTLockheed Martin Corporation2.30%35,291
Showing 25 of 43 holdings
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As of Jun 30, 2026