DWS CROCI US Fund Institutional (DCUIX)
14.89
-0.04
(-0.27%)
USD |
Apr 29 2026
DCUIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of February 28, 2026
| Large | 48.11% |
| Mid | 28.34% |
| Small | 23.55% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.39% |
| United States | 94.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.81% |
| Ireland | 3.39% |
| Switzerland | 1.42% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
13.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.07% |
| Communication Services |
|
7.95% |
| Energy |
|
4.92% |
| Industrials |
|
9.11% |
| Information Technology |
|
18.10% |
| Defensive |
|
35.54% |
| Consumer Staples |
|
10.90% |
| Health Care |
|
23.38% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of February 28, 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 | -- |