DWS CROCI Equity Dividend Fund Institutional (KDHIX)
50.27
-0.06
(-0.12%)
USD |
May 19 2026
KDHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of March 31, 2026
| Large | 35.77% |
| Mid | 33.85% |
| Small | 30.39% |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
88.53% |
| United States | 88.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
8.65% |
| Ireland | 6.42% |
| Switzerland | 2.23% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
14.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.25% |
| Communication Services |
|
0.00% |
| Energy |
|
11.22% |
| Industrials |
|
2.55% |
| Information Technology |
|
14.48% |
| Defensive |
|
43.78% |
| Consumer Staples |
|
21.30% |
| Health Care |
|
22.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of March 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 | -- |