KDHSX Mutual Fund

NAV$58.50

AUM$30M

TER0.78%

Holdings42

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KDHSX Mutual Fund

NAV$58.50

DWS CROCI Equity Dividend Fund Class S

AUM$30M

TER0.78%

Holdings42

See how much of KDHSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of May 31, 2026

KDHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QCOM	Qualcomm Inc.Info Tech · Semiconductors	3.93%	3.9%	124,345	$31.21M	Info Tech	Semiconductors
2	DVN	Devon Energy CorpEnergy · Oil & Gas	3.88%	7.8%	692,709	$30.82M	Energy	Oil & Gas
Sector and industry · Pro
3	NTAP	Netapp Inc	3.74%	11.6%	170,520	$29.72M
4	HPE	Hewlett Packard Enterprise Co	3.51%	15.1%	646,925	$27.84M
5	HPQ	Hp Inc.	3.20%	18.3%	939,358	$25.40M
6	GEN	Gen Digital Inc	3.13%	21.4%	963,210	$24.84M
7	BBY	Best Buy Co. Inc.	3.03%	24.4%	308,533	$24.05M
8	VTRS	Viatris Inc.	2.55%	27.0%	1,247,485	$20.28M
9	KHC	Kraft Heinz Co.	2.53%	29.5%	837,318	$20.10M
10	PAYX	Paychex, Inc.	2.49%	32.0%	203,961	$19.78M
11	MRK	Merck & Company Inc	2.47%	34.5%	165,443	$19.64M
12	SJM	The J M Smucker Co	2.47%	36.9%	190,288	$19.64M
13	GILD	Gilead Sciences	2.43%	39.4%	143,706	$19.32M
14	—	Accenture PLC Cl A	2.42%	41.8%	102,753	$19.22M
15	PPG	Ppg Industries Inc.	2.40%	44.2%	168,619	$19.05M
16	LMT	Lockheed Martin Corp	2.37%	46.5%	35,495	$18.83M
17	CTSH	Cognizant Technology Solutions Corp. Class A	2.36%	48.9%	335,705	$18.72M
18	AMCR	Amcor Plc Ordinary Shares	2.32%	51.2%	474,789	$18.43M
19	AMGN	Amgen Inc.	2.28%	53.5%	53,689	$18.08M
20	BMY	Bristol-Myers Squibb Co.	2.27%	55.8%	315,740	$18.05M
21	USB	US Bancorp	2.27%	58.1%	328,589	$18.02M
22	PFE	Pfizer Inc	2.26%	60.3%	685,325	$17.94M
23	WFC	Wells Fargo & Co.	2.25%	62.6%	230,384	$17.86M
24	BDX	Becton Dickinson and Co.	2.24%	64.8%	121,067	$17.81M
25	OKE	Oneok Inc.	2.23%	67.0%	211,344	$17.74M
26	DOX	Amdocs Ltd.	2.23%	69.3%	280,698	$17.68M
27	TAP	Molson Coors Beverage Company	2.16%	71.4%	433,614	$17.14M
28	GPC	Genuine Parts Company	2.15%	73.6%	173,161	$17.09M
29	SWK	Stanley Black Decker Inc.	2.13%	75.7%	213,124	$16.93M
30	HAS	Hasbro Inc.	2.11%	77.8%	194,593	$16.77M
31	—	Eurazeo	2.10%	79.9%	594,502	$16.65M
32	STT	State Street Corp.	2.09%	82.0%	106,409	$16.56M
33	MDT	Medtronic Plc Ordinary Shares	2.06%	84.1%	222,079	$16.39M
34	—	Royal Caribbean Group Ltd	2.05%	86.1%	57,159	$16.27M
35	ABBV	AbbVie Inc.	2.03%	88.1%	74,091	$16.13M
36	MO	Altria Group Inc	1.97%	90.1%	224,671	$15.63M
37	SW	Smurfit Westrock Plc	1.91%	92.0%	368,785	$15.18M
38	KMB	Kimberly-Clark Corp.	1.86%	93.9%	151,267	$14.76M
39	PNC	PNC Financial Services Group Inc.	1.86%	95.7%	66,885	$14.79M
40	LVS	Las Vegas Sands Corp.	1.85%	97.6%	290,517	$14.69M
41	STZ	Constellation Brands Inc	1.78%	99.4%	102,098	$14.17M
42	Debt	Dws Central Cash Management Government Fund	0.48%	99.8%	3,850,449	$3.85M

Not reported for this fund: share changes.

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KDHSX Mutual Fund All Holdings

KDHSX holdings total 42 positions. The top 10 holdings account for 32.0% of the fund, led by Qualcomm Inc. at 3.9%, Devon Energy Corporation at 3.9%, Netapp Inc at 3.7%.

KDHSX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 22.1%.

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