tiprankstipranks
Trending News
More News >

DFSVX Mutual Fund Holdings Information

Holdings Count
1,022
Total Assets
18.42B
Top 10 Percentage
11.46%
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
1,022 Holdings
1,022 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
5.11%
$852.29M
USD_CASH
State Street Global Advisors
1.03%
$171.43M
Taylor Morrison Home
0.73%
$122.60M
$5.89B
6.18%
7 Buy
0 Hold
0 Sell
Strong Buy
Invesco Ltd.
0.70%
$116.65M
$6.63B
-1.85%
0 Buy
11 Hold
1 Sell
Hold
Alaska Air Group
0.70%
$116.63M
$5.70B
14.08%
9 Buy
1 Hold
0 Sell
Strong Buy
United States Steel Corp
0.67%
$112.39M
$12.42B
47.94%
0 Buy
5 Hold
1 Sell
Hold
Jackson Financial Incorporation Class A
0.65%
$107.82M
$6.05B
16.63%
1 Buy
3 Hold
0 Sell
Hold
Assured Guaranty
0.64%
$106.55M
$4.24B
11.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.64%
$106.23M
$7.59B
24.51%
6 Buy
2 Hold
0 Sell
Strong Buy
First Horizon National
0.60%
$99.87M
$10.11B
35.92%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.84%Financial17.26%Consumer Cyclical16.79%Industrials10.37%Energy6.67%Technology6.19%Basic Materials4.68%Healthcare3.89%Consumer Defensive2.33%Communication Services0.89%Real Estate0.58%Utilities0.36%Services0.17%General29.84%Financial
Financial
29.84%
Consumer Cyclical
17.26%
Industrials
16.79%
Energy
10.37%
Technology
6.67%
Basic Materials
6.19%
Healthcare
4.68%
Consumer Defensive
3.89%
Communication Services
2.33%
Real Estate
0.89%
Utilities
0.58%
Services
0.36%
General
0.17%

Countries Breakdown

93.09%United States0.12%Canada93.09%United States
United States
93.09%
Canada
0.12%

Breakdown By Smart Score

4.40%Outperform108.50%Outperform910.03%Outperform815.27%Neutral712.08%Neutral617.45%Neutral510.90%Neutral49.39%Underperform38.19%Underperform23.79%Underperform16
The weighted average smart score of the DFSVX Mutual Fund is 6
10
4.40%
9
8.50%
8
10.03%
7
15.27%
6
12.08%
5
17.45%
4
10.90%
3
9.39%
2
8.19%
1
3.79%

DFSVX Mutual Funds FAQ

What are Mutual Funds DFSVX’s top 3 holdings?
DFSVX’s top 3 holdings are USD_CASH, USD_CASH, TMHC.
    What is Mutual Funds DFSVX’s holdings count?
    Mutual Funds DFSVX’s is holdings 1,022 different assets.
      What are the total assets of Mutual Funds DFSVX?
      Mutual Funds DFSVX’s total assets are 18.42B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis