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DFFVX Mutual Fund Holdings Information

Holdings Count
1,437
Total Assets
14.24B
Top 10 Percentage
11.38%
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
1,437 Holdings
1,437 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
5.46%
$701.53M
USD_CASH
State Street Global Advisors
1.04%
$133.13M
TD SYNNEX Corporation
0.71%
$91.02M
$12.49B
32.24%
8 Buy
2 Hold
0 Sell
Strong Buy
First Horizon National
0.65%
$83.27M
$10.90B
26.31%
7 Buy
7 Hold
0 Sell
Moderate Buy
Ally Financial
0.64%
$82.04M
$12.13B
14.98%
10 Buy
4 Hold
0 Sell
Moderate Buy
Mosaic Co
0.61%
$78.56M
$8.65B
-3.78%
6 Buy
6 Hold
0 Sell
Moderate Buy
Wesco International
0.58%
$74.86M
$12.71B
41.51%
6 Buy
1 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.58%
$74.58M
$12.85B
-9.80%
6 Buy
5 Hold
2 Sell
Moderate Buy
Mr. Cooper
0.56%
$72.30M
$13.49B
130.72%
0 Buy
4 Hold
0 Sell
Hold
Permian Resources Corporation
0.56%
$71.81M
$10.46B
-8.16%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.81%Financial15.57%Industrials14.39%Consumer Cyclical8.89%Energy8.13%Technology6.64%Consumer Defensive6.32%Healthcare5.41%Basic Materials3.14%Communication Services1.17%Real Estate0.22%Utilities0.18%Services0.13%General29.81%Financial
Financial
29.81%
Industrials
15.57%
Consumer Cyclical
14.39%
Energy
8.89%
Technology
8.13%
Consumer Defensive
6.64%
Healthcare
6.32%
Basic Materials
5.41%
Communication Services
3.14%
Real Estate
1.17%
Utilities
0.22%
Services
0.18%
General
0.13%

Countries Breakdown

92.09%United States<0.01%Canada92.09%United States
United States
92.09%
Canada
<0.01%

Breakdown By Smart Score

6.03%Outperform109.54%Outperform99.26%Outperform815.44%Neutral714.33%Neutral614.73%Neutral512.72%Neutral49.05%Underperform34.81%Underperform24.09%Underperform16
The weighted average smart score of the DFFVX Mutual Fund is 6
10
6.03%
9
9.54%
8
9.26%
7
15.44%
6
14.33%
5
14.73%
4
12.72%
3
9.05%
2
4.81%
1
4.09%

DFFVX Mutual Funds FAQ

What are Mutual Funds DFFVX’s top 3 holdings?
DFFVX’s top 3 holdings are USD_CASH, USD_CASH, SNX.
    What is Mutual Funds DFFVX’s holdings count?
    Mutual Funds DFFVX’s is holdings 1,437 different assets.
      What are the total assets of Mutual Funds DFFVX?
      Mutual Funds DFFVX’s total assets are 14.24B.
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