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DCCIX Mutual Fund Holdings Information

Holdings Count
134
Total Assets
7.27B
Top 10 Percentage
15.11%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
134 Holdings
134 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SouthState Corporation
1.78%
$129.17M
$8.91B
13.57%
7 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
1.75%
$126.81M
$8.63B
17.37%
6 Buy
0 Hold
0 Sell
Strong Buy
Insmed
1.58%
$114.88M
$12.70B
26.67%
15 Buy
0 Hold
0 Sell
Strong Buy
Prestige Consumer Healthcare
1.57%
$114.12M
$4.23B
33.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Old National Bancorp
1.51%
$109.49M
$7.72B
22.06%
6 Buy
2 Hold
0 Sell
Strong Buy
Exlservice
1.48%
$107.37M
$7.48B
54.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.42%
$102.83M
$6.91B
26.60%
5 Buy
4 Hold
1 Sell
Moderate Buy
Federal Signal
1.36%
$98.75M
$5.74B
2.23%
4 Buy
1 Hold
0 Sell
Strong Buy
Q2 Holdings
1.36%
$98.38M
$5.45B
43.90%
7 Buy
5 Hold
0 Sell
Moderate Buy
Silicon Laboratories
1.31%
$95.33M
$3.93B
-4.47%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.58%Healthcare19.48%Financial16.77%Industrials14.37%Technology8.56%Consumer Cyclical7.42%Real Estate4.87%Energy4.34%Basic Materials2.27%Utilities1.25%Communication Services0.92%Consumer Defensive0.17%General19.58%Healthcare
Healthcare
19.58%
Financial
19.48%
Industrials
16.77%
Technology
14.37%
Consumer Cyclical
8.56%
Real Estate
7.42%
Energy
4.87%
Basic Materials
4.34%
Utilities
2.27%
Communication Services
1.25%
Consumer Defensive
0.92%
General
0.17%

Countries Breakdown

99.09%United States99.09%United States
United States
99.09%

Breakdown By Smart Score

9.96%Outperform1010.51%Outperform99.55%Outperform813.51%Neutral712.31%Neutral616.21%Neutral513.48%Neutral48.30%Underperform34.38%Underperform21.79%Underperform16
The weighted average smart score of the DCCIX Mutual Fund is 6
10
9.96%
9
10.51%
8
9.55%
7
13.51%
6
12.31%
5
16.21%
4
13.48%
3
8.30%
2
4.38%
1
1.79%

DCCIX Mutual Funds FAQ

What are Mutual Funds DCCIX’s top 3 holdings?
DCCIX’s top 3 holdings are SSB, AIT, INSM.
    What is Mutual Funds DCCIX’s holdings count?
    Mutual Funds DCCIX’s is holdings 134 different assets.
      What are the total assets of Mutual Funds DCCIX?
      Mutual Funds DCCIX’s total assets are 7.27B.
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