DWS CROCI US Fund Institutional (DCUIX)
15.00
-0.01
(-0.07%)
USD |
Feb 25 2026
DCUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 46.69% |
| Mid | 29.39% |
| Small | 23.92% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.38% |
| United States | 96.38% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Ireland | 2.38% |
| Switzerland | 0.84% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.61% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
16.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.82% |
| Communication Services |
|
10.54% |
| Energy |
|
4.27% |
| Industrials |
|
9.05% |
| Information Technology |
|
14.96% |
| Defensive |
|
34.23% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
25.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of December 31, 2025
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 | -- |