DWS CROCI U.S. Fund - Class Inst (DCUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.11 (-0.72%)
At close: May 19, 2026
DCUIX Holdings Information
DCUIX is a mutual fund with a total of 75 individual holdings. The top holdings are Cognizant Technology Solutions stock at 4.16%, The Kraft Heinz Company at 3.76%, Bristol-Myers Squibb Company at 3.60%, Devon Energy at 3.33%, and Fox Corporation at 3.24%.
Total Holdings
75
Top 10 Percentage
32.28%
Asset Class
Equity
Fund Category
Large Value
Assets
718.50M
Forward PE Ratio
11.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | 4.16% |
| 2 | KHC | The Kraft Heinz Company | 3.76% |
| 3 | BMY | Bristol-Myers Squibb Company | 3.60% |
| 4 | DVN | Devon Energy Corporation | 3.33% |
| 5 | FOXA | Fox Corporation | 3.24% |
| 6 | GOOGL | Alphabet Inc. | 3.09% |
| 7 | PFE | Pfizer Inc. | 3.09% |
| 8 | MRK | Merck & Co., Inc. | 3.08% |
| 9 | OKE | ONEOK, Inc. | 2.51% |
| 10 | SYF | Synchrony Financial | 2.42% |
| 11 | QCOM | QUALCOMM Incorporated | 2.41% |
| 12 | STT | State Street Corporation | 2.37% |
| 13 | JPM | JPMorgan Chase & Co. | 2.33% |
| 14 | BYD | Boyd Gaming Corporation | 2.27% |
| 15 | MO | Altria Group, Inc. | 2.12% |
| 16 | DELL | Dell Technologies Inc. | 2.03% |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 1.97% |
| 18 | JNJ | Johnson & Johnson | 1.95% |
| 19 | DOX | Amdocs Limited | 1.89% |
| 20 | SJM | The J. M. Smucker Company | 1.85% |
| 21 | VTRS | Viatris Inc. | 1.72% |
| 22 | LMT | Lockheed Martin Corporation | 1.71% |
| 23 | TAP | Molson Coors Beverage Company | 1.62% |
| 24 | DHI | D.R. Horton, Inc. | 1.55% |
| 25 | MU | Micron Technology, Inc. | 1.54% |
As of Mar 31, 2026