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DFEOX Mutual Fund Holdings Information

Holdings Count
2,405
Total Assets
38.24B
Top 10 Percentage
27.88%
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
2,405 Holdings
2,405 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.11%
$1.86B
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.96%
$1.80B
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.11%
$1.49B
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.98%
$1.08B
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
The DFA Investment Trust Company
2.63%
$954.33M
Meta Platforms, Inc.
2.29%
$831.02M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.62%
$588.51M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.55%
$563.52M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.40%
$507.36M
$2.03T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.23%
$447.32M
$1.05T
18.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.28%Technology16.35%Financial12.44%Consumer Cyclical12.08%Industrials9.18%Healthcare8.56%Communication Services4.78%Energy4.77%Consumer Defensive2.70%Basic Materials2.39%Utilities0.29%Real Estate0.12%General0.04%Services0.03%Consumer Goods26.28%Technology
Technology
26.28%
Financial
16.35%
Consumer Cyclical
12.44%
Industrials
12.08%
Healthcare
9.18%
Communication Services
8.56%
Energy
4.78%
Consumer Defensive
4.77%
Basic Materials
2.70%
Utilities
2.39%
Real Estate
0.29%
General
0.12%
Services
0.04%
Consumer Goods
0.03%

Countries Breakdown

96.44%United States<0.01%Canada96.44%United States
United States
96.44%
Canada
<0.01%

Breakdown By Smart Score

8.69%Outperform109.46%Outperform921.76%Outperform814.00%Neutral722.66%Neutral69.00%Neutral57.05%Neutral42.47%Underperform33.77%Underperform21.15%Underperform17
The weighted average smart score of the DFEOX Mutual Fund is 7
10
8.69%
9
9.46%
8
21.76%
7
14.00%
6
22.66%
5
9.00%
4
7.05%
3
2.47%
2
3.77%
1
1.15%

DFEOX Mutual Funds FAQ

What are Mutual Funds DFEOX’s top 3 holdings?
DFEOX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds DFEOX’s holdings count?
    Mutual Funds DFEOX’s is holdings 2,405 different assets.
      What are the total assets of Mutual Funds DFEOX?
      Mutual Funds DFEOX’s total assets are 38.24B.
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