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DFSTX Mutual Fund Holdings Information

Holdings Count
2,052
Total Assets
18.58B
Top 10 Percentage
11.54%
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
2,052 Holdings
2,052 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
7.77%
$1.25B
USD_CASH
State Street Global Advisors
1.02%
$163.64M
Sprouts Farmers Market
0.56%
$90.22M
$8.16B
-36.40%
7 Buy
5 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
0.39%
$63.22M
$7.85B
65.99%
Carpenter Technology Corp
0.34%
$54.50M
$15.48B
101.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.32%
$52.00M
$15.87B
84.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.29%
$47.09M
$10.03B
113.82%
2 Buy
8 Hold
2 Sell
Hold
Applied Industrial Technologies, Inc.
0.29%
$46.36M
$9.56B
8.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Mr. Cooper
0.28%
$44.88M
$13.49B
130.72%
0 Buy
4 Hold
0 Sell
Hold
Urban Outfitters
0.27%
$44.03M
$5.56B
71.87%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.12%Financial19.95%Industrials15.01%Technology14.09%Consumer Cyclical9.67%Healthcare5.55%Consumer Defensive4.83%Basic Materials4.59%Energy3.01%Utilities2.21%Communication Services0.64%Real Estate0.25%Services0.07%General20.12%Financial
Financial
20.12%
Industrials
19.95%
Technology
15.01%
Consumer Cyclical
14.09%
Healthcare
9.67%
Consumer Defensive
5.55%
Basic Materials
4.83%
Energy
4.59%
Utilities
3.01%
Communication Services
2.21%
Real Estate
0.64%
Services
0.25%
General
0.07%

Countries Breakdown

90.77%United States<0.01%Canada90.77%United States
United States
90.77%
Canada
<0.01%

Breakdown By Smart Score

9.42%Outperform1012.39%Outperform99.92%Outperform815.50%Neutral714.11%Neutral612.74%Neutral510.09%Neutral47.62%Underperform35.04%Underperform23.17%Underperform17
The weighted average smart score of the DFSTX Mutual Fund is 7
10
9.42%
9
12.39%
8
9.92%
7
15.50%
6
14.11%
5
12.74%
4
10.09%
3
7.62%
2
5.04%
1
3.17%

DFSTX Mutual Funds FAQ

What are Mutual Funds DFSTX’s top 3 holdings?
DFSTX’s top 3 holdings are USD_CASH, USD_CASH, SFM.
    What is Mutual Funds DFSTX’s holdings count?
    Mutual Funds DFSTX’s is holdings 2,052 different assets.
      What are the total assets of Mutual Funds DFSTX?
      Mutual Funds DFSTX’s total assets are 18.58B.
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