DWS CROCI U.S. Fund - Class S (DCUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
-0.03 (-0.22%)
Jun 2, 2025, 4:00 PM EDT
DCUSX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FOXA | Fox Corporation | 4.65% |
2 | MRK | Merck & Co., Inc. | 4.22% |
3 | JNJ | Johnson & Johnson | 4.09% |
4 | CTSH | Cognizant Technology Solutions Corporation | 4.08% |
5 | PCAR | PACCAR Inc | 3.50% |
6 | JPM | JPMorgan Chase & Co. | 3.09% |
7 | BMY | Bristol-Myers Squibb Company | 3.03% |
8 | REGN | Regeneron Pharmaceuticals, Inc. | 2.65% |
9 | DHI | D.R. Horton, Inc. | 2.64% |
10 | GILD | Gilead Sciences, Inc. | 2.63% |
11 | BYD | Boyd Gaming Corporation | 2.55% |
12 | KHC | The Kraft Heinz Company | 2.54% |
13 | MO | Altria Group, Inc. | 2.42% |
14 | STT | State Street Corporation | 2.40% |
15 | CAT | Caterpillar Inc. | 2.23% |
16 | QCOM | QUALCOMM Incorporated | 2.18% |
17 | GOOGL | Alphabet Inc. | 2.07% |
18 | MDT | Medtronic plc | 1.94% |
19 | META | Meta Platforms, Inc. | 1.91% |
20 | PFE | Pfizer Inc. | 1.90% |
21 | AMAT | Applied Materials, Inc. | 1.60% |
22 | AAPL | Apple Inc. | 1.59% |
23 | SYF | Synchrony Financial | 1.56% |
24 | DFS | DFS Furniture plc | 1.44% |
25 | SSNC | SS&C Technologies Holdings, Inc. | 1.36% |
26 | HPE | Hewlett Packard Enterprise Company | 1.32% |
27 | OKE | ONEOK, Inc. | 1.28% |
28 | CMI | Cummins Inc. | 1.26% |
29 | VTRS | Viatris Inc. | 1.23% |
30 | LDOS | Leidos Holdings, Inc. | 1.12% |
31 | BAC | Bank of America Corporation | 1.12% |
32 | TAP | Molson Coors Beverage Company | 1.09% |
33 | DVN | Devon Energy Corporation | 1.08% |
34 | CSCO | Cisco Systems, Inc. | 1.08% |
35 | LMT | Lockheed Martin Corporation | 1.06% |
36 | SJM | The J. M. Smucker Company | 0.98% |
37 | TFX | Teleflex Incorporated | 0.88% |
38 | HOLX | Hologic, Inc. | 0.85% |
39 | WFC | Wells Fargo & Company | 0.78% |
40 | IPG | The Interpublic Group of Companies, Inc. | 0.78% |
41 | AVGO | Broadcom Inc. | 0.75% |
42 | HAL | Halliburton Company | 0.73% |
43 | ALLE | Allegion plc | 0.73% |
44 | GPN | Global Payments Inc. | 0.66% |
45 | BK | The Bank of New York Mellon Corporation | 0.66% |
46 | GEN | Gen Digital Inc. | 0.66% |
47 | WBD | Warner Bros. Discovery, Inc. | 0.65% |
48 | EOG | EOG Resources, Inc. | 0.64% |
49 | STZ | Constellation Brands, Inc. | 0.62% |
50 | PYPL | PayPal Holdings, Inc. | 0.62% |
51 | CAG | Conagra Brands, Inc. | 0.60% |
52 | AN | AutoNation, Inc. | 0.58% |
53 | GEHC | GE HealthCare Technologies Inc. | 0.57% |
54 | THC | Tenet Healthcare Corporation | 0.54% |
55 | APTV | Aptiv PLC | 0.52% |
56 | USB | U.S. Bancorp | 0.50% |
57 | TMUS | T-Mobile US, Inc. | 0.49% |
58 | NXPI | NXP Semiconductors N.V. | 0.46% |
59 | C | Citigroup Inc. | 0.44% |
60 | TPR | Tapestry, Inc. | 0.42% |
61 | VRTX | Vertex Pharmaceuticals Incorporated | 0.39% |
62 | TGT | Target Corporation | 0.38% |
63 | RF | Regions Financial Corporation | 0.36% |
64 | AMGN | Amgen Inc. | 0.34% |
65 | HCA | HCA Healthcare, Inc. | 0.34% |
66 | MAS | Masco Corporation | 0.33% |
67 | CRH | CRH plc | 0.33% |
68 | PM | Philip Morris International Inc. | 0.33% |
69 | EW | Edwards Lifesciences Corporation | 0.32% |
70 | KLAC | KLA Corporation | 0.32% |
71 | DOX | Amdocs Limited | 0.31% |
72 | CMCSA | Comcast Corporation | 0.28% |
73 | n/a | Dws Central Cash Management Government Fund | 0.27% |
74 | SO | The Southern Company | 0.26% |
75 | ABBV | AbbVie Inc. | 0.24% |
76 | LRCX | Lam Research Corporation | 0.23% |
77 | MPC | Marathon Petroleum Corporation | 0.20% |
78 | ACN | Accenture plc | 0.20% |
79 | RCL | Royal Caribbean Cruises Ltd. | 0.20% |
80 | EMR | Emerson Electric Co. | 0.20% |
81 | ON | ON Semiconductor Corporation | 0.20% |
82 | FERG | Ferguson Enterprises Inc. | 0.19% |
83 | NEM | Newmont Corporation | 0.18% |
84 | TNL | Travel + Leisure Co. | 0.17% |
85 | BBY | Best Buy Co., Inc. | 0.17% |
86 | LOW | Lowe's Companies, Inc. | 0.17% |
87 | DELL | Dell Technologies Inc. | 0.14% |
88 | CRM | Salesforce, Inc. | 0.13% |
89 | AMD | Advanced Micro Devices, Inc. | 0.13% |
90 | GM | General Motors Company | 0.13% |
91 | KO | The Coca-Cola Company | 0.12% |
92 | FI | Fiserv, Inc. | 0.10% |
93 | JBL | Jabil Inc. | 0.10% |
94 | XOM | Exxon Mobil Corporation | 0.09% |
95 | EXPE | Expedia Group, Inc. | 0.08% |
96 | SIG | Signet Jewelers Limited | 0.06% |
As of Apr 30, 2025