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DFVEX Mutual Fund Holdings Information

Compare
Holdings Count
2,159
Total Assets
5.22B
Top 10 Percentage
21.50%
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
2,159 Holdings
2,159 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.12%
$204.56M
$3.20T
23.28%
18 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
3.48%
$172.92M
$2.72T
30.05%
35 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
3.34%
$165.73M
$3.16T
6.93%
30 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
The DFA Investment Trust Company
2.53%
$125.87M
Meta Platforms, Inc.
2.46%
$122.29M
$1.44T
29.55%
42 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.93%
$95.63M
$2.02T
2.97%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.00%
$49.54M
$1.97T
-3.19%
31 Buy
10 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.96%
$47.71M
$1.94T
-2.83%
16 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
State Street Global Advisors
0.85%
$42.09M
JPMorgan Chase & Co.
0.84%
$41.56M
$680.78B
28.82%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.11%Technology18.98%Financial14.56%Industrials13.09%Consumer Cyclical8.54%Healthcare7.46%Communication Services6.51%Energy4.84%Consumer Defensive4.23%Basic Materials1.08%Utilities0.36%Real Estate0.10%Consumer Goods0.09%Services0.06%General20.11%Technology
Technology
20.11%
Financial
18.98%
Industrials
14.56%
Consumer Cyclical
13.09%
Healthcare
8.54%
Communication Services
7.46%
Energy
6.51%
Consumer Defensive
4.84%
Basic Materials
4.23%
Utilities
1.08%
Real Estate
0.36%
Consumer Goods
0.10%
Services
0.09%
General
0.06%

Countries Breakdown

96.23%United States<0.01%Canada96.23%United States
United States
96.23%
Canada
<0.01%

Breakdown By Smart Score

13.93%Outperform1011.52%Outperform914.29%Outperform816.64%Neutral713.05%Neutral611.32%Neutral59.33%Neutral44.20%Underperform33.51%Underperform22.21%Underperform17
The weighted average smart score of the DFVEX Mutual Fund is 7
10
13.93%
9
11.52%
8
14.29%
7
16.64%
6
13.05%
5
11.32%
4
9.33%
3
4.20%
2
3.51%
1
2.21%

DFVEX Mutual Funds FAQ

What are Mutual Funds DFVEX’s top 3 holdings?
DFVEX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds DFVEX’s holdings count?
    Mutual Funds DFVEX’s is holdings 2,159 different assets.
      What are the total assets of Mutual Funds DFVEX?
      Mutual Funds DFVEX’s total assets are 5.22B.
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