DWS CROCI U.S. Fund - Class S (DCUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.02 (0.14%)
At close: Apr 2, 2026
DCUSX Holdings Information
DCUSX is a mutual fund with a total of 71 individual holdings. The top holdings are Cognizant Technology Solutions stock at 5.13%, Fox Corporation at 3.86%, Merck & Co. at 3.69%, Alphabet at 3.46%, and Johnson & Johnson at 3.24%.
Total Holdings
71
Top 10 Percentage
33.94%
Asset Class
Equity
Fund Category
Large Value
Assets
728.70M
Forward PE Ratio
12.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | 5.13% |
| 2 | FOXA | Fox Corporation | 3.86% |
| 3 | MRK | Merck & Co., Inc. | 3.69% |
| 4 | GOOGL | Alphabet Inc. | 3.46% |
| 5 | JNJ | Johnson & Johnson | 3.24% |
| 6 | KHC | The Kraft Heinz Company | 3.12% |
| 7 | BMY | Bristol-Myers Squibb Company | 3.06% |
| 8 | AMAT | Applied Materials, Inc. | 2.92% |
| 9 | PFE | Pfizer Inc. | 2.78% |
| 10 | STT | State Street Corporation | 2.68% |
| 11 | DVN | Devon Energy Corporation | 2.60% |
| 12 | SYF | Synchrony Financial | 2.48% |
| 13 | JPM | JPMorgan Chase & Co. | 2.32% |
| 14 | BYD | Boyd Gaming Corporation | 2.29% |
| 15 | QCOM | QUALCOMM Incorporated | 2.18% |
| 16 | VTRS | Viatris Inc. | 2.03% |
| 17 | DHI | D.R. Horton, Inc. | 2.00% |
| 18 | META | Meta Platforms, Inc. | 1.97% |
| 19 | MO | Altria Group, Inc. | 1.90% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.82% |
| 21 | GILD | Gilead Sciences, Inc. | 1.80% |
| 22 | TAP | Molson Coors Beverage Company | 1.75% |
| 23 | SJM | The J. M. Smucker Company | 1.74% |
| 24 | LMT | Lockheed Martin Corporation | 1.72% |
| 25 | DOX | Amdocs Limited | 1.70% |
As of Jan 31, 2026