DWS CROCI U.S. Fund - Class R6 (DCURX) - Large Value fund with $870.35 Million in assets. The fund allocates 35.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Bristol-Myers Squibb Co at 5.36 of total assets. This is followed by Johnson & Johnson ( 5.01) and Meta Platforms Inc Class A ( 4.18).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Bristol-Myers Squibb Co | 5.36 | 467,632 | -2,815 |
| Johnson & Johnson | 5.01 | 182,467 | -1,098 |
| Meta Platforms Inc Class A | 4.18 | 137,128 | -825 |
| Alphabet Inc Class A | 3.40 | 9,783 | -59 |
| Apple Inc | 3.29 | 137,241 | -826 |
| Pfizer Inc | 2.96 | 397,059 | -2,390 |
| Regeneron Pharmaceuticals Inc | 2.96 | 29,483 | -177 |
| AbbVie Inc | 2.85 | 127,675 | -769 |
| Dollar General Corp | 2.76 | 76,238 | -459 |
| LyondellBasell Industries NV | 2.69 | 166,649 | -1,003 |
| Expeditors International of Washington Inc | 2.59 | 172,081 | -1,036 |
| Capital One Financial Corp | 2.56 | 134,758 | -811 |
| SS&C Technologies Holdings Inc | 2.52 | 256,174 | -1,542 |
| Amdocs Ltd | 2.48 | 204,201 | -1,229 |
| D.R. Horton Inc | 2.39 | 225,660 | -1,358 |
| Cognizant Technology Solutions Corp Class A | 2.11 | 171,476 | -1,032 |
| Broadcom Inc | 2.09 | 24,776 | -149 |
| The Kroger Co | 1.87 | 227,440 | -1,369 |
| Nucor Corp | 1.77 | 75,284 | -453 |
| Oracle Corp | 1.62 | 144,813 | -872 |
| Altria Group Inc | 1.60 | 188,755 | -1,136 |
| Cisco Systems Inc | 1.58 | 211,826 | -1,275 |
| Microsoft Corp | 1.55 | 36,759 | -221 |
| Citigroup Inc | 1.48 | 202,398 | -1,218 |
| Laboratory Corp of America Holdings | 1.47 | 40,126 | -242 |