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DFQTX Mutual Fund Holdings Information

Holdings Count
2,495
Total Assets
35.68B
Top 10 Percentage
28.08%
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
2,495 Holdings
2,495 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.76%
$1.98B
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.47%
$1.88B
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.43%
$1.52B
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.77%
$951.34M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.99%
$685.00M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
The DFA Investment Trust Company
1.92%
$661.31M
Alphabet Inc. Class A
1.67%
$572.87M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.56%
$536.69M
$855.36B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.39%
$476.11M
$3.44T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.12%
$383.68M
$1.08T
7.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.63%Technology16.84%Financial12.84%Industrials9.88%Consumer Cyclical9.12%Communication Services7.92%Healthcare5.59%Consumer Defensive4.78%Energy2.64%Basic Materials2.35%Utilities0.36%Real Estate0.04%Services0.01%General27.63%Technology
Technology
27.63%
Financial
16.84%
Industrials
12.84%
Consumer Cyclical
9.88%
Communication Services
9.12%
Healthcare
7.92%
Consumer Defensive
5.59%
Energy
4.78%
Basic Materials
2.64%
Utilities
2.35%
Real Estate
0.36%
Services
0.04%
General
0.01%

Countries Breakdown

96.97%United States<0.01%Canada96.97%United States
United States
96.97%
Canada
<0.01%

Breakdown By Smart Score

10.08%Outperform1021.28%Outperform916.03%Outperform824.11%Neutral79.51%Neutral67.62%Neutral54.83%Neutral42.25%Underperform32.94%Underperform21.35%Underperform17
The weighted average smart score of the DFQTX Mutual Fund is 7
10
10.08%
9
21.28%
8
16.03%
7
24.11%
6
9.51%
5
7.62%
4
4.83%
3
2.25%
2
2.94%
1
1.35%

DFQTX Mutual Funds FAQ

What are Mutual Funds DFQTX’s top 3 holdings?
DFQTX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds DFQTX’s holdings count?
    Mutual Funds DFQTX’s is holdings 2,495 different assets.
      What are the total assets of Mutual Funds DFQTX?
      Mutual Funds DFQTX’s total assets are 35.68B.
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