DWS CROCI U.S. Fund - Class Inst (DCUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.15 (1.01%)
At close: Feb 13, 2026
DCUIX Holdings Information
DCUIX is a mutual fund with a total of 71 individual holdings. The top holdings are Cognizant Technology Solutions stock at 5.30%, Fox Corporation at 3.96%, Merck & Co. at 3.60%, Alphabet at 3.27%, and The Kraft Heinz Company at 3.25%.
Total Holdings
71
Top 10 Percentage
33.74%
Asset Class
Equity
Fund Category
Large Value
Assets
724.65M
Forward PE Ratio
11.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | 5.30% |
| 2 | FOXA | Fox Corporation | 3.96% |
| 3 | MRK | Merck & Co., Inc. | 3.60% |
| 4 | GOOGL | Alphabet Inc. | 3.27% |
| 5 | KHC | The Kraft Heinz Company | 3.25% |
| 6 | BMY | Bristol-Myers Squibb Company | 3.07% |
| 7 | JNJ | Johnson & Johnson | 3.01% |
| 8 | SYF | Synchrony Financial | 2.91% |
| 9 | STT | State Street Corporation | 2.70% |
| 10 | PFE | Pfizer Inc. | 2.67% |
| 11 | QCOM | QUALCOMM Incorporated | 2.52% |
| 12 | JPM | JPMorgan Chase & Co. | 2.50% |
| 13 | DVN | Devon Energy Corporation | 2.42% |
| 14 | AMAT | Applied Materials, Inc. | 2.38% |
| 15 | BYD | Boyd Gaming Corporation | 2.36% |
| 16 | DHI | D.R. Horton, Inc. | 1.98% |
| 17 | VTRS | Viatris Inc. | 1.97% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.93% |
| 19 | META | Meta Platforms, Inc. | 1.85% |
| 20 | MO | Altria Group, Inc. | 1.81% |
| 21 | TAP | Molson Coors Beverage Company | 1.73% |
| 22 | DOX | Amdocs Limited | 1.71% |
| 23 | SJM | The J. M. Smucker Company | 1.65% |
| 24 | GILD | Gilead Sciences, Inc. | 1.59% |
| 25 | SSNC | SS&C Technologies Holdings, Inc. | 1.59% |
As of Dec 31, 2025