logo
light
search

DCUSX Holdings List NMFQS:DCUSX

Large Value | DWS
$15.77
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

DWS CROCI U.S. Fund - Class S (DCUSX) - Large Value fund with $870.35 Million in assets. The fund allocates 31.25% 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 Alphabet Inc at 3.27% of total assets. This is followed by Merck Co Inc (3.60%) and PACCAR Inc (3.31%).

DCUSX Holdings

Name Weight Owned Change
Alphabet Inc 3.27% - -
Merck Co Inc 3.60% - -
PACCAR Inc 3.31% - -
Fox Corp 3.96% - -
Meta Platforms Inc 3.25% - -
Cognizant Technology Solutions Corp 5.30% - -
Gilead Sciences Inc 2.92% - -
DR Horton Inc 2.63% - -
Johnson Johnson 3.01% - -
Hewlett Packard Enterprise Co None - -
Apple Inc 3.15% - -
JPMorgan Chase Co 2.96% - -
Kraft Heinz Co/The 3.25% - -
Pfizer Inc 2.67% - -
Bristol-Myers Squibb Co 3.06% - -
State Street Corp 2.69% - -
Boyd Gaming Corp 2.58% - -
Synchrony Financial 2.91% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 0.75%
Not Classified 0.00%
Other 0.00%
US Stock 98.63%

Market Cap

AverageMarketCap 56560.40%
Giant 7.36%
Large 37.17%
Medium 38.42%
Micro 0.00%
Small 16.42%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 1.93%
Consumer Cyclical 7.25%
Financial Services 12.91%
Real Estate 0.00%
Consumer Defensive 10.96%
Healthcare 23.63%
Utilities 1.28%
Communication Services 8.14%
Energy 5.88%
Industrials 6.22%
Technology 21.80%

World Regions

Latin America 0.00%
North America 99.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
United Kingdom 0.28%