U.S. Vector Equity Portfolio (DFVEX) Holdings

Q: What are Mutual Funds DFVEX’s top 3 holdings?

DFVEX’s top 3 holdings are AAPL, MSFT, NVDA.

Q: What is Mutual Funds DFVEX’s holdings count?

Mutual Funds DFVEX’s is holdings 2077 different assets.

Q: What are the total assets of Mutual Funds DFVEX?

Mutual Funds DFVEX’s total assets are 5.79B.

Holdings Count: 2,077
Total Assets: 5.79B
Top 10 Percentage: 24.98%

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Market Cap

Smart Score

Price Target Upside

Analyst Consensus

Yearly Gain

DFVEX holdings
Name		Market Value	Price & Change
AAPLApple Inc	4.66%	$259.06M	―	$5.06T	29.20%	Moderate Buy	$341.74
MSFTMicrosoft	4.64%	$257.50M	―	$3.96T	2.45%	Strong Buy	$632.48
NVDANvidia Corporation	4.58%	$254.59M	―	$4.07T	-10.06%	Strong Buy	$311.17
AMZNAmazon.Com, Inc.	2.64%	$146.52M	―	$2.93T	6.85%	Strong Buy	$324.71
USD_CASHThe DFA Investment Trust Company	2.11%	$117.28M	―	―	―	―	―
METAMeta Platforms, Inc.	1.89%	$104.71M	―	$1.64T	0.27%	Strong Buy	$859.32
GOOGLAlphabet Inc. Class A	1.56%	$86.85M	―	$3.50T	0.73%	Strong Buy	$398.3
GOOGAlphabet Inc. Class C	1.06%	$58.99M	―	$3.50T	-0.38%	Strong Buy	$412.89
USD_CASHState Street Global Advisors	0.95%	$52.62M	―	―	―	―	―
LLYEli Lilly And Company	0.89%	$49.42M	―	$1.35T	45.38%	Strong Buy	$1,515.22

Sector Breakdown

Technology22.75%
Financial18.61%
Industrials12.21%
Consumer Cyclical10.59%
Healthcare8.86%
Communication Services7.17%
Energy6.78%
Consumer Defensive4.70%
General4.11%
Basic Materials3.49%
Utilities0.45%
Real Estate0.26%

Countries Breakdown

United States96.37%
Canada<0.01%

Breakdown By Smart Score

The weighted average smart score of the DFVEX Mutual Fund is 7

1011.03%
917.20%
818.02%
722.94%
613.29%
57.18%
45.83%
32.23%
21.58%
10.71%

DFVEX Mutual Funds FAQ

What are Mutual Funds DFVEX’s top 3 holdings?