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DFVEX Mutual Fund Holdings Information

Holdings Count
2,118
Total Assets
5.01B
Top 10 Percentage
24.37%
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
2,118 Holdings
2,118 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.40%
$260.98M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.79%
$231.62M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.61%
$174.38M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.65%
$128.07M
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
The DFA Investment Trust Company
1.90%
$91.89M
Amazon.Com, Inc.
1.90%
$91.74M
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.31%
$63.29M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.11%
$53.69M
$2.99T
49.54%
14 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
State Street Global Advisors
0.91%
$44.18M
JPMorgan Chase & Co.
0.77%
$37.39M
$869.09B
50.15%
13 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.24%Technology18.44%Financial13.26%Industrials11.57%Consumer Cyclical8.36%Communication Services7.93%Healthcare6.50%Consumer Defensive5.92%Energy3.62%Basic Materials0.60%Utilities0.35%Real Estate0.17%Services0.04%General23.24%Technology
Technology
23.24%
Financial
18.44%
Industrials
13.26%
Consumer Cyclical
11.57%
Communication Services
8.36%
Healthcare
7.93%
Consumer Defensive
6.50%
Energy
5.92%
Basic Materials
3.62%
Utilities
0.60%
Real Estate
0.35%
Services
0.17%
General
0.04%

Countries Breakdown

96.60%United States<0.01%Canada96.60%United States
United States
96.60%
Canada
<0.01%

Breakdown By Smart Score

13.78%Outperform1016.63%Outperform916.34%Outperform818.45%Neutral712.25%Neutral69.53%Neutral54.42%Neutral44.81%Underperform32.39%Underperform21.41%Underperform17
The weighted average smart score of the DFVEX Mutual Fund is 7
10
13.78%
9
16.63%
8
16.34%
7
18.45%
6
12.25%
5
9.53%
4
4.42%
3
4.81%
2
2.39%
1
1.41%

DFVEX Mutual Funds FAQ

What are Mutual Funds DFVEX’s top 3 holdings?
DFVEX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds DFVEX’s holdings count?
    Mutual Funds DFVEX’s is holdings 2,118 different assets.
      What are the total assets of Mutual Funds DFVEX?
      Mutual Funds DFVEX’s total assets are 5.01B.
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