DWS CROCI Equity Dividend Fund A (KDHAX)
51.55
-0.37
(-0.71%)
USD |
Feb 25 2026
KDHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Market Capitalization
As of December 31, 2025
| Large | 33.90% |
| Mid | 32.82% |
| Small | 33.28% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
92.17% |
| United States | 92.17% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.50% |
| Ireland | 6.93% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
15.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.08% |
| Communication Services |
|
0.00% |
| Energy |
|
12.97% |
| Industrials |
|
7.06% |
| Information Technology |
|
9.05% |
| Defensive |
|
42.06% |
| Consumer Staples |
|
22.89% |
| Health Care |
|
19.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |