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DWS CROCI Equity Dividend Fd (KDHUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.80-0.68 (-1.40%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KDHUX
Basic Materials
2.62%
Consumer Cyclical
0.00%
Financial Services
8.97%
Real Estate
0.00%
Consumer Defensive
20.86%
Healthcare
20.26%
Utilities
2.34%
Communication Services
2.69%
Energy
19.93%
Industrials
9.63%
Technology
12.69%

Equity Holdings

AverageKDHUXCategory Average
Price/Earnings0.080.06
Price/Book0.420.41
Price/Sales0.820.59
Price/Cashflow0.110.09
Median Market Cap61,142.63115,065.59
3 Year Earnings Growth13.4917.22

Bond Holdings

AverageKDHUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KDHUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Marathon Petroleum CorpMPC3.07%
Amgen IncAMGN3.00%
Valero Energy CorpVLO2.96%
Exxon Mobil CorpXOM2.91%
Phillips 66PSX2.91%
AbbVie IncABBV2.76%
Pioneer Natural Resources CoPXD2.74%
ConocoPhillipsCOP2.70%
Comcast Corp Class ACMCSA2.68%
Cisco Systems IncCSCO2.62%