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DWS CROCI Equity Dividend A (KDHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.03-0.28 (-0.52%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KDHAX
Basic materials
2.55%
Consumer cyclical
0.00%
Financial services
12.59%
Property
0.00%
Consumer defensive
32.63%
Healthcare
17.66%
Utilities
2.53%
Communication services
2.56%
Energy
14.55%
Industrials
7.43%
Technology
7.49%

Equity holdings

AverageKDHAXCategory average
Price/Earnings0.070.06
Price/book0.440.41
Price/sales0.710.59
Price/Cash flow0.110.09
Median market cap65,771.5115,065.59
3-year earnings growth16.9317.22

Bond holdings

AverageKDHAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KDHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amgen IncAMGN2.56%
Altria Group IncMO2.55%
Medtronic PLCMDT2.54%
Lockheed Martin CorpLMT2.54%
Comcast Corp Class ACMCSA2.54%
The Kraft Heinz CoKHC2.53%
LyondellBasell Industries NV Class ALYB2.52%
Procter & Gamble CoPG2.52%
Campbell Soup CoCPB2.51%
Coca-Cola CoKO2.51%