logo
light
search

DCUTX Holdings List NMFQS:DCUTX

Large Value | DWS
$14.02
↓ $-0.05 (-0.36%)
Last Updated: Jul 09, 2026

DWS CROCI U.S. Fund - Class R (DCUTX) - Large Value fund with $870.35 Million in assets. The fund allocates 37.18% 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 Merck Co Inc at 5.00% of total assets. This is followed by DR Horton Inc (4.71%) and Alphabet Inc (4.70%).

DCUTX Holdings

Name Weight Owned Change
Merck Co Inc 5.00% - -
DR Horton Inc 4.71% - -
Alphabet Inc 4.70% - -
Hewlett Packard Enterprise Co 3.83% - -
Meta Platforms Inc 3.51% - -
Discover Financial Services 3.41% - -
Johnson Johnson 3.35% - -
Apple Inc 3.02% - -
Fox Corp 2.91% - -
Gilead Sciences Inc 2.74% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 2.29%
Not Classified 0.00%
Other 0.00%
US Stock 96.90%

Market Cap

AverageMarketCap 88420.62%
Giant 25.56%
Large 31.84%
Medium 36.09%
Micro 0.00%
Small 5.42%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.01%
Consumer Cyclical 10.37%
Financial Services 11.22%
Real Estate 0.00%
Consumer Defensive 3.77%
Healthcare 22.23%
Utilities 0.00%
Communication Services 13.36%
Energy 4.62%
Industrials 6.61%
Technology 24.81%

World Regions

Latin America 0.28%
North America 97.69%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.03%
Europe Emerging 0.00%
United Kingdom 0.00%