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DFFVX Mutual Fund Holdings Information

Compare
Holdings Count
1,466
Total Assets
15.22B
Top 10 Percentage
12.74%
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
1,466 Holdings
1,466 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
The DFA Investment Trust Company
5.27%
$725.98M
USD_CASH
State Street Global Advisors
1.89%
$260.79M
Expand Energy Corporation
1.23%
$169.11M
$24.92B
15.22%
19 Buy
3 Hold
0 Sell
Strong Buy
Unum Group
0.78%
$106.71M
$13.93B
56.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.65%
$89.84M
$9.29B
-5.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ally Financial
0.61%
$84.47M
$10.20B
-14.21%
8 Buy
4 Hold
2 Sell
Moderate Buy
First Horizon National
0.61%
$83.57M
$9.13B
21.65%
8 Buy
3 Hold
0 Sell
Moderate Buy
Antero Resources Corp
0.58%
$79.74M
$11.17B
6.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
SouthState Corporation
0.57%
$79.01M
$8.87B
15.80%
5 Buy
0 Hold
0 Sell
Strong Buy
Lithia Motors
0.54%
$74.45M
$7.57B
14.95%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.01%Financial15.37%Industrials14.63%Consumer Cyclical10.17%Energy7.88%Technology5.79%Basic Materials5.44%Healthcare4.54%Consumer Defensive3.19%Communication Services1.23%Real Estate0.38%Utilities0.21%Services0.16%General31.01%Financial
Financial
31.01%
Industrials
15.37%
Consumer Cyclical
14.63%
Energy
10.17%
Technology
7.88%
Basic Materials
5.79%
Healthcare
5.44%
Consumer Defensive
4.54%
Communication Services
3.19%
Real Estate
1.23%
Utilities
0.38%
Services
0.21%
General
0.16%

Countries Breakdown

92.06%United States0.12%Canada92.06%United States
United States
92.06%
Canada
0.12%

Breakdown By Smart Score

4.83%Outperform107.38%Outperform912.37%Outperform817.92%Neutral715.15%Neutral611.50%Neutral512.81%Neutral46.34%Underperform35.73%Underperform25.97%Underperform16
The weighted average smart score of the DFFVX Mutual Fund is 6
10
4.83%
9
7.38%
8
12.37%
7
17.92%
6
15.15%
5
11.50%
4
12.81%
3
6.34%
2
5.73%
1
5.97%

DFFVX Mutual Funds FAQ

What are Mutual Funds DFFVX’s top 3 holdings?
DFFVX’s top 3 holdings are USD_CASH, USD_CASH, EXE.
    What is Mutual Funds DFFVX’s holdings count?
    Mutual Funds DFFVX’s is holdings 1,466 different assets.
      What are the total assets of Mutual Funds DFFVX?
      Mutual Funds DFFVX’s total assets are 15.22B.
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