DWS CROCI Equity Dividend Fund C (KDHCX)
58.56
+0.07
(+0.12%)
USD |
Oct 26 2026
KDHCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of August 31, 2026
| Large | 35.80% |
| Mid | 30.96% |
| Small | 33.24% |
Region Exposure
| Americas | 86.36% |
|---|---|
|
North America
|
86.36% |
| United States | 86.36% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
8.08% |
| Ireland | 5.61% |
| Switzerland | 2.47% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
10.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.57% |
| Communication Services |
|
1.74% |
| Energy |
|
4.37% |
| Industrials |
|
6.42% |
| Information Technology |
|
21.04% |
| Defensive |
|
35.54% |
| Consumer Staples |
|
12.96% |
| Health Care |
|
20.41% |
| Utilities |
|
2.18% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
As of August 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 | -- |