DWS CROCI Equity Dividend Fund Institutional (KDHIX)
48.46
+0.02
(+0.04%)
USD |
Dec 19 2025
KDHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 37.28% |
| Mid | 33.05% |
| Small | 29.67% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| United States | 90.18% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.11% |
| Ireland | 6.69% |
| Switzerland | 2.42% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
14.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.09% |
| Communication Services |
|
0.00% |
| Energy |
|
12.56% |
| Industrials |
|
7.45% |
| Information Technology |
|
10.07% |
| Defensive |
|
40.53% |
| Consumer Staples |
|
22.70% |
| Health Care |
|
17.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of October 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 | -- |