DWS CROCI US S (DCUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.02 (0.11%)
At close: Aug 26, 2026
DCUSX Holdings Information
DCUSX is a mutual fund with a total of 89 individual holdings. The top holdings are Micron Technology stock at 6.88%, Alphabet at 3.32%, The Kraft Heinz Company at 3.16%, Bristol-Myers Squibb Company at 3.11%, and Merck & Co. at 2.97%.
Total Holdings
89
Top 10 Percentage
31.23%
Asset Class
Equity
Fund Category
Large Value
Assets
764.21M
Forward PE Ratio
11.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.88% |
| 2 | GOOGL | Alphabet Inc. | 3.32% |
| 3 | KHC | The Kraft Heinz Company | 3.16% |
| 4 | BMY | Bristol-Myers Squibb Company | 3.11% |
| 5 | MRK | Merck & Co., Inc. | 2.97% |
| 6 | SYF | Synchrony Financial | 2.45% |
| 7 | PFE | Pfizer Inc. | 2.40% |
| 8 | JPM | JPMorgan Chase & Co. | 2.37% |
| 9 | DELL | Dell Technologies Inc. | 2.35% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | 2.21% |
| 11 | DVN | Devon Energy Corporation | 2.09% |
| 12 | BYD | Boyd Gaming Corporation | 2.05% |
| 13 | OKE | ONEOK, Inc. | 1.97% |
| 14 | SJM | The J. M. Smucker Company | 1.89% |
| 15 | AMAT | Applied Materials, Inc. | 1.86% |
| 16 | JNJ | Johnson & Johnson | 1.83% |
| 17 | FOXA | Fox Corporation | 1.82% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.80% |
| 19 | ALLE | Allegion plc | 1.75% |
| 20 | DHI | D.R. Horton, Inc. | 1.51% |
| 21 | NEM | Newmont Corporation | 1.50% |
| 22 | TAP | Molson Coors Beverage Company | 1.49% |
| 23 | STT | State Street Corporation | 1.49% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.48% |
| 25 | VTRS | Viatris Inc. | 1.46% |
As of Jun 30, 2026