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DCUSX Holdings List NMFQS:DCUSX

Large Value | DWS
$16.92
↓ $-0.11 (-0.65%)
Last Updated: Oct 22, 2026

DWS CROCI US S (DCUSX) - Large Value fund with $870.35 Million in assets. The fund allocates 26.86% 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 3.32% of total assets. This is followed by Merck Co Inc (2.97%) and PACCAR Inc (3.31%).

DCUSX Holdings

Name Weight Owned Change
Alphabet Inc 3.32% - -
Merck Co Inc 2.97% - -
PACCAR Inc 3.31% - -
Fox Corp 3.24% - -
Meta Platforms Inc 3.25% - -
Cognizant Technology Solutions Corp 2.21% - -
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 2.37% - -
Kraft Heinz Co/The 3.16% - -
Pfizer Inc 2.40% - -
Bristol-Myers Squibb Co 3.11% - -
State Street Corp 2.69% - -
Boyd Gaming Corp 2.58% - -
Synchrony Financial 2.45% - -
Devon Energy Corp 3.33% - -
ONEOK Inc 2.51% - -
Micron Technology Inc 6.88% - -
Dell Technologies Inc 2.35% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 1.70%
Not Classified 0.00%
Other 0.00%
US Stock 98.03%

Market Cap

AverageMarketCap 74624.51%
Giant 11.48%
Large 33.26%
Medium 38.44%
Micro 0.00%
Small 16.55%

Sector Weights

Cash and Equivalents 0.50%
Corporate 0.50%
Derivative 0.50%
Government 0.50%
Municipal 0.50%
Securitized 0.50%
Basic Materials 1.84%
Consumer Cyclical 7.04%
Financial Services 13.41%
Real Estate 0.00%
Consumer Defensive 9.91%
Healthcare 21.79%
Utilities 0.50%
Communication Services 6.80%
Energy 5.31%
Industrials 8.83%
Technology 24.58%

World Regions

Latin America 0.00%
North America 98.30%
Asia Developed 0.00%
Asia Emerging 0.71%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.67%
Europe Emerging 0.00%
United Kingdom 0.33%