# Portfolio overlap — IMSIX vs DCUAX

Comparing **IMS Strategic Income Fund** (2026-03-31) and **DWS CROCI(R) U.S. Fund** (2026-03-31).

- Shared positions: 6
- IMS Strategic Income Fund covered by DWS CROCI(R) U.S. Fund: 0.08277449690093451666749152205
- DWS CROCI(R) U.S. Fund covered by IMS Strategic Income Fund: 0.08277449690093451666749152205

## IMS Strategic Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.067227 |  |
| CORPORATE BONDS | 0.058584 |  |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0.057009 |  |
| STRUCTURED NOTES | 0.048150 |  |
| STRUCTURED NOTES | 0.047957 |  |
| OCCIDENTAL PETE | 0.043899 |  |
| FORD MOTOR CO | 0.043521 |  |
| STRUCTURED NOTES | 0.043436 |  |
| SLM CORP | 0.043256 |  |
| Bausch Health Cos. Inc. | 0.041985 |  |
| CBS CORP | 0.035753 |  |
| NORDSTROM INC SR SECURED 01/44 5 | 0.035616 |  |
| VERIZON COMM INC | 0.035540 |  |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.032781 |  |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.032736 |  |
| STRUCTURED NOTES | 0.030394 |  |
| TRANSOCEAN LTD | 0.029403 |  |
| Enterprise Products Operating LLC, Series D | 0.026739 |  |
| F&G ANNUITIES | 0.023942 |  |
| MERCK & CO | 0.020276 | ✓ |
| KEYCORP | 0.019783 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.019525 |  |
| DTE ENERGY CO | 0.019356 |  |
| KEURIG DR PEPPER INC | 0.019051 | ✓ |
| ALTRIA GROUP INC | 0.018991 | ✓ |
| KRAFT HEINZ CO/T | 0.018862 | ✓ |
| QUALCOMM INC | 0.018742 | ✓ |
| GENUINE PARTS CO | 0.018347 |  |
| KIMBERLY CLARK CORP | 0.017847 |  |
| INTL BUS MACH CORP | 0.017339 | ✓ |
| STRUCTURED NOTES | 0.013954 |  |

## DWS CROCI(R) U.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COGNIZANT TECH SOLUTIONS CL A | 0.041566 |  |
| KRAFT HEINZ CO/T | 0.037593 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.036022 |  |
| DEVON ENERGY CORP | 0.033294 |  |
| FOX CORP CL A | 0.032447 |  |
| ALPHABET INC CL A | 0.030902 |  |
| PFIZER INC | 0.030883 |  |
| MERCK & CO | 0.030781 | ✓ |
| ONEOK INC | 0.025103 |  |
| SYNCHRONY FINANCIAL | 0.024180 |  |
| QUALCOMM INC | 0.024073 | ✓ |
| STATE STREET CORP | 0.023689 |  |
| JPMORGAN CHASE and CO | 0.023268 |  |
| BOYD GAMING CORP | 0.022741 |  |
| ALTRIA GROUP INC | 0.021196 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.020251 |  |
| REGENERON PHARMACEUTICALS INC | 0.019693 |  |
| JOHNSON&JOHNSON | 0.019455 |  |
| AMDOCS LTD | 0.018909 |  |
| JM SMUCKER CO/THE | 0.018484 |  |
| VIATRIS INC | 0.017187 |  |
| LOCKHEED MARTIN CORP | 0.017137 |  |
| MOLSON COORS BEVERAGE CO B | 0.016223 |  |
| DR HORTON INC | 0.015474 |  |
| MICRON TECHNOLOGY INC | 0.015415 |  |
| NEWMONT CORP | 0.014548 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.014489 |  |
| PAYPAL HOLDINGS | 0.013147 |  |
| TELEFLEX INC | 0.013096 |  |
| LEIDOS HOLDINGS INC | 0.013017 |  |
| MEDTRONIC PLC | 0.012893 |  |
| US BANCORP DEL | 0.012702 |  |
| SS&C TECHNOLOGIE | 0.012613 |  |
| CISCO SYSTEMS INC | 0.012097 |  |
| GILEAD SCIENCES INC | 0.011468 |  |
| ALLEGION PLC | 0.011226 |  |
| GEN DIGITAL INC | 0.011184 |  |
| COMCAST CORP CL A | 0.011144 |  |
| ACUITY INC | 0.011061 |  |
| APTIV PLC | 0.010891 |  |
| FISERV INC | 0.010533 |  |
| AUTONATION INC | 0.010446 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010263 |  |
| DUKE ENERGY CORP NEW | 0.010086 |  |
| TRAVEL+LEISURE CO | 0.009673 |  |
| CUMMINS INC | 0.009546 |  |
| APPLIED MATERIALS INC | 0.009280 |  |
| HOLOGIC INC | 0.008749 |  |
| WELLS FARGO & CO | 0.008386 |  |
| ACCENTURE PLC CL A | 0.008357 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002073/0002000324-26-002073-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055438` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88064/000141036826055438/0001410368-26-055438-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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