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DFSCX Mutual Fund Holdings Information

Holdings Count
1,663
Total Assets
8.38B
Top 10 Percentage
11.29%
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
1,663 Holdings
1,663 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
6.75%
$498.01M
USD_CASH
State Street Global Advisors
0.82%
$60.89M
Corvel
0.65%
$47.87M
$5.70B
39.15%
IES Holdings, Inc.
0.47%
$34.63M
$5.24B
101.38%
CBIZ Inc
0.44%
$32.83M
$3.89B
-5.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Boise Cascade Company
0.44%
$32.76M
$3.20B
-33.70%
3 Buy
2 Hold
1 Sell
Moderate Buy
United States Lime & Minerals
0.44%
$32.41M
$2.92B
58.03%
Matson Inc
0.43%
$32.04M
$3.65B
-7.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Piper Sandler Companies
0.42%
$31.19M
$4.45B
23.99%
0 Buy
1 Hold
0 Sell
Hold
First Bancorp (FBP)
0.42%
$31.00M
$3.22B
15.87%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.54%Financial18.18%Industrials14.83%Consumer Cyclical12.90%Technology10.85%Healthcare5.32%Basic Materials5.17%Energy3.39%Consumer Defensive2.71%Communication Services2.56%Utilities1.35%Real Estate0.13%General0.08%Services22.54%Financial
Financial
22.54%
Industrials
18.18%
Consumer Cyclical
14.83%
Technology
12.90%
Healthcare
10.85%
Basic Materials
5.32%
Energy
5.17%
Consumer Defensive
3.39%
Communication Services
2.71%
Utilities
2.56%
Real Estate
1.35%
General
0.13%
Services
0.08%

Countries Breakdown

91.92%United States0.04%Canada91.92%United States
United States
91.92%
Canada
0.04%

Breakdown By Smart Score

4.08%Outperform109.21%Outperform98.32%Outperform815.61%Neutral714.27%Neutral615.69%Neutral512.82%Neutral47.92%Underperform36.77%Underperform25.30%Underperform16
The weighted average smart score of the DFSCX Mutual Fund is 6
10
4.08%
9
9.21%
8
8.32%
7
15.61%
6
14.27%
5
15.69%
4
12.82%
3
7.92%
2
6.77%
1
5.30%

DFSCX Mutual Funds FAQ

What are Mutual Funds DFSCX’s top 3 holdings?
DFSCX’s top 3 holdings are USD_CASH, USD_CASH, CRVL.
    What is Mutual Funds DFSCX’s holdings count?
    Mutual Funds DFSCX’s is holdings 1,663 different assets.
      What are the total assets of Mutual Funds DFSCX?
      Mutual Funds DFSCX’s total assets are 8.38B.
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