DWS CROCI Equity Dividend Fd (KDHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.19
-0.75 (-1.39%)
At close: Jul 8, 2026
KDHSX Holdings Information
KDHSX is a mutual fund with a total of 42 individual holdings. The top holdings are QUALCOMM stock at 3.94%, Devon Energy at 3.89%, NetApp at 3.75%, Hewlett Packard Enterprise Company at 3.51%, and HP Inc. at 3.20%.
Total Holdings
42
Top 10 Percentage
32.03%
Asset Class
Equity
Fund Category
Large Value
Assets
782.20M
Forward PE Ratio
11.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | 3.94% |
| 2 | DVN | Devon Energy Corporation | 3.89% |
| 3 | NTAP | NetApp, Inc. | 3.75% |
| 4 | HPE | Hewlett Packard Enterprise Company | 3.51% |
| 5 | HPQ | HP Inc. | 3.20% |
| 6 | GEN | Gen Digital Inc. | 3.13% |
| 7 | BBY | Best Buy Co., Inc. | 3.03% |
| 8 | VTRS | Viatris Inc. | 2.56% |
| 9 | KHC | The Kraft Heinz Company | 2.53% |
| 10 | PAYX | Paychex, Inc. | 2.49% |
| 11 | MRK | Merck & Co., Inc. | 2.48% |
| 12 | SJM | The J. M. Smucker Company | 2.48% |
| 13 | GILD | Gilead Sciences, Inc. | 2.44% |
| 14 | ACN | Accenture plc | 2.42% |
| 15 | PPG | PPG Industries, Inc. | 2.40% |
| 16 | LMT | Lockheed Martin Corporation | 2.37% |
| 17 | CTSH | Cognizant Technology Solutions Corporation | 2.36% |
| 18 | AMCR | Amcor plc | 2.32% |
| 19 | AMGN | Amgen Inc. | 2.28% |
| 20 | BMY | Bristol-Myers Squibb Company | 2.28% |
| 21 | USB | U.S. Bancorp | 2.27% |
| 22 | PFE | Pfizer Inc. | 2.26% |
| 23 | WFC | Wells Fargo & Company | 2.25% |
| 24 | BDX | Becton, Dickinson and Company | 2.25% |
| 25 | OKE | ONEOK, Inc. | 2.24% |
As of May 31, 2026