KDHIX Mutual Fund

NAV$60.17

AUM$67M

TER0.76%

Holdings44

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KDHIX Mutual Fund

NAV$60.17

DWS CROCI Equity Dividend Fund Class Institutional

AUM$67M

TER0.76%

Holdings44

See how much of KDHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Aug 31, 2026

KDHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	3.43%	3.4%	460,720	$29.75M	Info Tech	IT Services
2	—	Accenture PLC Cl A	3.10%	6.5%	141,912	$26.93M	-	-
Sector and industry · Pro
3	HPQ	HP Inc	2.89%	9.4%	835,192	$25.07M
4	DOX	Amdocs Ltd.	2.80%	12.2%	385,136	$24.29M
5	AMGN	Amgen Inc.	2.73%	14.9%	55,100	$23.69M
6	MRK	Merck & Company Inc	2.72%	17.7%	160,033	$23.65M
7	GEN	Gen Digital Inc	2.72%	20.4%	760,397	$23.57M
8	SJM	The J M Smucker Co	2.71%	23.1%	179,538	$23.55M
9	HAS	Hasbro Inc.	2.66%	25.8%	245,146	$23.07M
10	PFE	Pfizer Inc	2.65%	28.4%	808,407	$23.01M
11	BMY	Bristol-Myers Squibb Co.	2.56%	31.0%	332,165	$22.19M
12	GILD	Gilead Sciences	2.55%	33.5%	151,412	$22.16M
13	MDT	Medtronic Plc Ordinary Shares	2.51%	36.0%	240,770	$21.83M
14	AMCR	Amcor Plc Ordinary Shares	2.48%	38.5%	468,589	$21.50M
15	DVN	Devon Energy Corp.	2.43%	40.9%	435,004	$21.10M
16	JPM	JPMorgan Chase	2.43%	43.4%	59,253	$21.10M
17	STT	State Street Corp.	2.42%	45.8%	109,889	$21.03M
18	ZTS	Zoetis, Inc.	2.37%	48.2%	266,284	$20.53M
19	LOW	Lowes Cos., Inc.	2.33%	50.5%	98,813	$20.23M
20	LMT	Lockheed Martin	2.32%	52.8%	35,879	$20.14M
21	KHC	Kraft Heinz Co.	2.31%	55.1%	781,011	$20.05M
22	GPC	Genuine Parts Co	2.29%	57.4%	146,364	$19.86M
23	PNR	Pentair Plc Ordinary Shares	2.27%	59.7%	325,359	$19.67M
24	PPG	Ppg Industries Inc.	2.26%	61.9%	174,633	$19.59M
25	—	Molson Coors Brewing Co. Class B	2.24%	64.2%	489,578	$19.47M
26	VTRS	Viatris Inc.	2.24%	66.4%	1,176,873	$19.43M
27	ATO	Atmos Energy Corp	2.17%	68.6%	113,284	$18.82M
28	USB	US Bancorp	2.11%	70.7%	297,773	$18.34M
29	—	Royal Caribbean Group Ltd	2.10%	72.8%	67,676	$18.19M
30	SWKS	Skyworks Solutions Inc.	2.09%	74.9%	270,231	$18.11M
31	PAYX	Paychex, Inc.	2.08%	77.0%	141,906	$18.07M
32	DRI	Darden Restaurants Inc.	2.06%	79.0%	83,477	$17.89M
33	OKE	Oneok Inc.	2.01%	81.0%	181,504	$17.43M
34	EOG	Eog Resources Inc	1.92%	83.0%	115,158	$16.69M
35	PEP	Pepsico Inc	1.92%	84.9%	118,775	$16.67M
36	BF.B	Brown-forman Corp.	1.90%	86.8%	621,976	$16.53M
37	—	Bank of America Corp.:	1.89%	88.7%	265,504	$16.45M
38	LVS	Las Vegas Sands Corp.	1.88%	90.5%	372,896	$16.34M
39	TXN	Texas Instrument Inc	1.86%	92.4%	61,823	$16.13M
40	WFC	Wells Fargo & Co.	1.85%	94.3%	185,925	$16.06M
41	STZ	Constellation Brands Inc	1.82%	96.1%	120,984	$15.80M
42	OTIS	Otis Worldwide Corp	1.81%	97.9%	220,655	$15.70M
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.74%	99.6%	83,511	$15.07M
44	—	Dws Central Cash Management Government Fund 01/01/2030	0.38%	100.0%	3,290,000	$3.29M

Not reported for this fund: share changes.

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KDHIX Mutual Fund All Holdings

KDHIX holdings total 44 positions. The top 10 holdings account for 28.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 3.4%, Accenture PLC Cl A at 3.1%, HP Inc at 2.9%.

KDHIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Health Care at 20.3%.

KDHIX sectors provide a detailed breakdown. KDHIX overlap shows how holdings compare to other funds in your portfolio.