DWS CROCI Equity Dividend Fund C (KDHCX)
54.48
+0.23
(+0.42%)
USD |
Oct 06 2026
KDHCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of July 31, 2026
| Large | 36.33% |
| Mid | 32.20% |
| Small | 31.47% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
86.26% |
| United States | 86.26% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 5.05% |
|
Europe Developed
|
7.69% |
| Ireland | 5.21% |
| Switzerland | 2.48% |
|
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 | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
14.00% |
| Financials |
|
10.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.29% |
| Communication Services |
|
1.70% |
| Energy |
|
6.29% |
| Industrials |
|
6.86% |
| Information Technology |
|
19.44% |
| Defensive |
|
35.10% |
| Consumer Staples |
|
13.24% |
| Health Care |
|
19.54% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |