DWS CROCI U.S. Fund - Class Inst (DCUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.21 (1.25%)
At close: Oct 15, 2026
DCUIX Holdings Information
DCUIX is a mutual fund with a total of 89 individual holdings. The top holdings are Micron Technology stock at 4.79%, Bristol-Myers Squibb Company at 3.44%, The Kraft Heinz Company at 3.37%, Alphabet at 3.23%, and Cognizant Technology Solutions at 3.09%.
Total Holdings
89
Top 10 Percentage
30.38%
Asset Class
Equity
Fund Category
Multi-Cap Value
Assets
758.70M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.79% |
| 2 | BMY | Bristol-Myers Squibb Company | 3.44% |
| 3 | KHC | The Kraft Heinz Company | 3.37% |
| 4 | GOOGL | Alphabet Inc. | 3.23% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 3.09% |
| 6 | MRK | Merck & Co., Inc. | 2.94% |
| 7 | JPM | JPMorgan Chase & Co. | 2.48% |
| 8 | PFE | Pfizer Inc. | 2.44% |
| 9 | SYF | Synchrony Financial | 2.38% |
| 10 | DVN | Devon Energy Corporation | 2.23% |
| 11 | DELL | Dell Technologies Inc. | 2.15% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 2.15% |
| 13 | OKE | ONEOK, Inc. | 2.00% |
| 14 | FOXA | Fox Corporation | 1.98% |
| 15 | SJM | The J. M. Smucker Company | 1.95% |
| 16 | BYD | Boyd Gaming Corporation | 1.92% |
| 17 | ALLE | Allegion plc | 1.91% |
| 18 | JNJ | Johnson & Johnson | 1.80% |
| 19 | PYPL | PayPal Holdings, Inc. | 1.69% |
| 20 | VTRS | Viatris Inc. | 1.58% |
| 21 | STT | State Street Corporation | 1.58% |
| 22 | TAP | Molson Coors Beverage Company | 1.55% |
| 23 | HPE | Hewlett Packard Enterprise Company | 1.53% |
| 24 | LMT | Lockheed Martin Corporation | 1.48% |
| 25 | NEM | Newmont Corporation | 1.47% |
As of Jul 31, 2026