DWS CROCI Equity Dividend Fund A (KDHAX)
58.61
+0.12
(+0.21%)
USD |
Aug 24 2026
KDHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 34.31% |
| Mid | 33.67% |
| Small | 32.02% |
Region Exposure
| Americas | 89.06% |
|---|---|
|
North America
|
89.06% |
| United States | 89.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
8.62% |
| Ireland | 6.00% |
| Switzerland | 2.62% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
11.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.24% |
| Communication Services |
|
0.00% |
| Energy |
|
6.06% |
| Industrials |
|
4.86% |
| Information Technology |
|
23.32% |
| Defensive |
|
34.73% |
| Consumer Staples |
|
13.37% |
| Health Care |
|
21.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |