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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
―
£86.19B
30.13%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Exxon Mobil Corp.
4.72%
$57.54M
―
$674.39B
43.61%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Suncor Energy
4.57%
$55.69M
―
$81.32B
65.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Conocophillips
4.50%
$54.82M
―
$152.27B
35.29%
16 Buy
4 Hold
0 Sell
Strong Buy
―
SLB N.V.
4.36%
$53.11M
―
$72.34B
45.36%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Freeport-McMoRan, Inc.
3.91%
$47.65M
―
$103.45B
80.06%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Diamondback Energy
3.83%
$46.67M
―
$51.72B
23.46%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Newmont Mining
3.72%
$45.34M
―
$121.76B
30.86%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Agnico-Eagle Mines Limited
3.58%
$43.65M
―
$93.67B
7.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rio Tinto (LSE:RIO)
3.27%
$39.89M
―
£120.76B
43.92%
4 Buy
8 Hold
1 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

28.90%Outperform1018.47%Outperform919.08%Outperform816.37%Neutral75.31%Neutral610.35%Neutral50.50%Underperform21.03%Underperform18
The weighted average smart score of the DLDYX Mutual Fund is 8
10
28.90%
9
18.47%
8
19.08%
7
16.37%
6
5.31%
5
10.35%
4
0.00%
3
0.00%
2
0.50%
1
1.03%

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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