DWS CROCI U.S. Fund - Class Inst (DCUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.20 (-1.24%)
At close: Jul 8, 2026
DCUIX Holdings Information
DCUIX is a mutual fund with a total of 89 individual holdings. The top holdings are Micron Technology stock at 5.81%, Alphabet at 3.55%, The Kraft Heinz Company at 3.22%, Cognizant Technology Solutions at 3.20%, and Bristol-Myers Squibb Company at 3.10%.
Total Holdings
89
Top 10 Percentage
31.11%
Asset Class
Equity
Fund Category
Large Value
Assets
749.37M
Forward PE Ratio
11.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.81% |
| 2 | GOOGL | Alphabet Inc. | 3.55% |
| 3 | KHC | The Kraft Heinz Company | 3.22% |
| 4 | CTSH | Cognizant Technology Solutions Corporation | 3.20% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.10% |
| 6 | MRK | Merck & Co., Inc. | 2.75% |
| 7 | PFE | Pfizer Inc. | 2.62% |
| 8 | SYF | Synchrony Financial | 2.31% |
| 9 | DELL | Dell Technologies Inc. | 2.30% |
| 10 | DVN | Devon Energy Corporation | 2.26% |
| 11 | FOXA | Fox Corporation | 2.23% |
| 12 | JPM | JPMorgan Chase & Co. | 2.17% |
| 13 | BYD | Boyd Gaming Corporation | 1.92% |
| 14 | OKE | ONEOK, Inc. | 1.90% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 1.78% |
| 16 | NEM | Newmont Corporation | 1.77% |
| 17 | SJM | The J. M. Smucker Company | 1.74% |
| 18 | QCOM | QUALCOMM Incorporated | 1.64% |
| 19 | JNJ | Johnson & Johnson | 1.63% |
| 20 | DOX | Amdocs Limited | 1.63% |
| 21 | ALLE | Allegion plc | 1.62% |
| 22 | TAP | Molson Coors Beverage Company | 1.52% |
| 23 | VTRS | Viatris Inc. | 1.50% |
| 24 | GILD | Gilead Sciences, Inc. | 1.49% |
| 25 | CSCO | Cisco Systems, Inc. | 1.43% |
As of May 31, 2026