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DLDYX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
1.22B
Top 10 Percentage
41.28%
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
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP p.l.c.
4.81%
$58.61M
―
£85.10B
28.44%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Exxon Mobil Corp.
4.72%
$57.54M
―
$663.46B
45.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Suncor Energy
4.57%
$55.69M
―
$78.69B
64.49%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Conocophillips
4.50%
$54.82M
―
$150.70B
31.10%
16 Buy
4 Hold
0 Sell
Strong Buy
―
SLB N.V.
4.36%
$53.11M
―
$74.01B
38.84%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
3.91%
$47.65M
―
$101.66B
79.07%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Diamondback Energy
3.83%
$46.67M
―
$51.51B
28.05%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Newmont Mining
3.72%
$45.34M
―
$123.38B
34.19%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Agnico-Eagle Mines Limited
3.58%
$43.65M
―
$94.42B
7.69%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rio Tinto (LSE:RIO)
3.27%
$39.89M
―
£121.02B
45.13%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

45.04%Energy36.22%Basic Materials6.17%Consumer Defensive6.07%General3.75%Industrials2.75%Consumer Cyclical45.04%Energy
Energy
45.04%
Basic Materials
36.22%
Consumer Defensive
6.17%
General
6.07%
Industrials
3.75%
Consumer Cyclical
2.75%

Countries Breakdown

67.33%United States16.97%Canada11.79%United Kingdom1.42%Norway67.33%United States
United States
67.33%
Canada
16.97%
United Kingdom
11.79%
Norway
1.42%

Breakdown By Smart Score

15.23%Outperform1033.05%Outperform922.29%Outperform815.73%Neutral710.75%Neutral61.43%Neutral41.03%Underperform30.50%Underperform28
The weighted average smart score of the DLDYX Mutual Fund is 8
10
15.23%
9
33.05%
8
22.29%
7
15.73%
6
10.75%
5
0.00%
4
1.43%
3
1.03%
2
0.50%
1
0.00%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are GB:BP, XOM, TSE:SU.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 1.22B.
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