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DLDYX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
1.22B
Top 10 Percentage
41.28%
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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
―
£84.90B
31.86%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Exxon Mobil Corp.
4.72%
$57.54M
―
$669.21B
47.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Suncor Energy
4.57%
$55.69M
―
$79.33B
68.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Conocophillips
4.50%
$54.82M
―
$150.35B
36.07%
16 Buy
4 Hold
0 Sell
Strong Buy
―
SLB N.V.
4.36%
$53.11M
―
$72.31B
42.66%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
3.91%
$47.65M
―
$100.52B
78.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Diamondback Energy
3.83%
$46.67M
―
$51.47B
29.55%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Newmont Mining
3.72%
$45.34M
―
$121.53B
32.67%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Agnico-Eagle Mines Limited
3.58%
$43.65M
―
$93.31B
7.40%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rio Tinto (LSE:RIO)
3.27%
$39.89M
―
£121.57B
42.70%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

45.04%Energy38.00%Basic Materials6.17%Consumer Defensive5.58%Consumer Cyclical3.75%Industrials1.46%General45.04%Energy
Energy
45.04%
Basic Materials
38.00%
Consumer Defensive
6.17%
Consumer Cyclical
5.58%
Industrials
3.75%
General
1.46%

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

15.05%Outperform1040.71%Outperform910.65%Outperform813.52%Neutral77.48%Neutral69.61%Neutral51.43%Neutral41.03%Underperform30.50%Underperform28
The weighted average smart score of the DLDYX Mutual Fund is 8
10
15.05%
9
40.71%
8
10.65%
7
13.52%
6
7.48%
5
9.61%
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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