DFA U.S. Core Equity 1 Portfolio (DFEOX) Holdings
- Holdings Count
- 2,304
- Total Assets
- 43.14B
- Top 10 Percentage
- 28.78%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.69% | $2.36B | ― | $4.50T | -0.77% | Strong Buy | $329.33 | ||
| AAPLApple Inc | 5.42% | $2.24B | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 3.89% | $1.61B | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 2.87% | $1.19B | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| USD_CASHThe DFA Investment Trust Company | 2.06% | $854.09M | ― | ― | ― | ― | ― | ||
| GOOGLAlphabet Inc. Class A | 2.05% | $848.66M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| GOOGAlphabet Inc. Class C | 1.94% | $803.14M | ― | $3.48T | -0.49% | Strong Buy | $412.89 | ||
| JPMJPMorgan Chase & Co. | 1.72% | $709.88M | ― | $888.27B | 6.72% | Moderate Buy | $373.81 | ||
| AVGOBroadcom Inc. | 1.62% | $669.98M | ― | $1.40T | -17.41% | Strong Buy | $526 | ||
| METAMeta Platforms, Inc. | 1.51% | $625.90M | ― | $1.56T | -1.42% | Strong Buy | $859.32 |
Sector Breakdown
- Technology28.32%
- Financial15.25%
- Industrials11.30%
- Consumer Cyclical9.72%
- Healthcare8.86%
- Communication Services7.87%
- Energy5.16%
- Consumer Defensive5.01%
- General3.65%
- Basic Materials2.47%
- Utilities2.27%
- Real Estate0.12%
Countries Breakdown
- United States96.76%
Breakdown By Smart Score
The weighted average smart score of the DFEOX Mutual Fund is 7
- 1010.31%
- 919.02%
- 821.64%
- 723.36%
- 612.16%
- 55.19%
- 44.73%
- 31.67%
- 21.28%
- 10.64%
DFEOX Mutual Funds FAQ
What are Mutual Funds DFEOX’s top 3 holdings?
DFEOX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds DFEOX’s holdings count?
Mutual Funds DFEOX’s is holdings 2304 different assets.
What are the total assets of Mutual Funds DFEOX?
Mutual Funds DFEOX’s total assets are 43.14B.
