KDHAX Holdings — DWS CROCI(R) Equity Dividend Fund
All 42 reported holdings of DWS CROCI(R) Equity Dividend Fund (KDHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM Inc | 3.93% | $31.21M |
| Devon Energy Corp | 3.88% | $30.82M |
| NetApp Inc | 3.74% | $29.72M |
| Hewlett Packard Enterprise Co | 3.51% | $27.84M |
| HP Inc | 3.20% | $25.40M |
| Gen Digital Inc | 3.13% | $24.84M |
| Best Buy Co Inc | 3.03% | $24.05M |
| Viatris Inc | 2.55% | $20.28M |
| Kraft Heinz Co/The | 2.53% | $20.10M |
| Paychex Inc | 2.49% | $19.78M |
| Merck & Co Inc | 2.47% | $19.64M |
| J M Smucker Co/The | 2.47% | $19.64M |
| Gilead Sciences Inc | 2.43% | $19.32M |
| Accenture PLC | 2.42% | $19.22M |
| PPG Industries Inc | 2.40% | $19.05M |
| Lockheed Martin Corp | 2.37% | $18.83M |
| Cognizant Technology Solutions Corp | 2.36% | $18.72M |
| Amcor PLC | 2.32% | $18.43M |
| Amgen Inc | 2.28% | $18.08M |
| Bristol-Myers Squibb Co | 2.27% | $18.05M |
| US Bancorp | 2.27% | $18.02M |
| Pfizer Inc | 2.26% | $17.94M |
| Wells Fargo & Co | 2.25% | $17.86M |
| Becton Dickinson & Co | 2.24% | $17.81M |
| ONEOK Inc | 2.23% | $17.74M |
| Amdocs Ltd | 2.23% | $17.68M |
| Molson Coors Beverage Co | 2.16% | $17.14M |
| Genuine Parts Co | 2.15% | $17.09M |
| Stanley Black & Decker Inc | 2.13% | $16.93M |
| Hasbro Inc | 2.11% | $16.77M |
| Regions Financial Corp | 2.10% | $16.65M |
| State Street Corp | 2.09% | $16.56M |
| Medtronic PLC | 2.06% | $16.39M |
| Royal Caribbean Cruises Ltd | 2.05% | $16.27M |
| AbbVie Inc | 2.03% | $16.13M |
| Altria Group Inc | 1.97% | $15.63M |
| Smurfit Westrock PLC | 1.91% | $15.18M |
| PNC Financial Services Group Inc/The | 1.86% | $14.79M |
| Kimberly-Clark Corp | 1.86% | $14.76M |
| Las Vegas Sands Corp | 1.85% | $14.69M |
| Constellation Brands Inc | 1.78% | $14.17M |
| Dws | 0.48% | $3.85M |
KDHAX overview: performance, fees, allocation and SEC filings