DWS CROCI US Fund A (DCUAX)
17.35
+0.02
(+0.12%)
USD |
Oct 26 2026
DCUAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of August 31, 2026
| Large | 48.19% |
| Mid | 26.96% |
| Small | 24.85% |
Region Exposure
| Americas | 90.31% |
|---|---|
|
North America
|
90.31% |
| United States | 90.31% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.99% |
| Ireland | 5.71% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.12% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
11.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.01% |
| Communication Services |
|
4.51% |
| Energy |
|
4.43% |
| Industrials |
|
10.34% |
| Information Technology |
|
21.73% |
| Defensive |
|
34.86% |
| Consumer Staples |
|
10.24% |
| Health Care |
|
23.26% |
| Utilities |
|
1.36% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |