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DNLAX Mutual Fund Holdings Information

Holdings Count
38
Total Assets
1.14B
Top 10 Percentage
44.90%
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
38 Holdings
38 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Natural Resources
4.88%
$55.16M
$70.72B
-0.56%
7 Buy
5 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.83%
$54.50M
$58.80B
-14.90%
9 Buy
4 Hold
0 Sell
Moderate Buy
International Paper Company
4.80%
$54.21M
$24.23B
2.23%
7 Buy
2 Hold
1 Sell
Moderate Buy
Diamondback Energy
4.71%
$53.18M
$45.26B
-16.70%
21 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
4.67%
$52.71M
$11.94B
-0.73%
15 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.65%
$52.49M
$49.77B
-10.68%
8 Buy
7 Hold
0 Sell
Moderate Buy
BP plc.
4.41%
$49.81M
$81.64B
-9.09%
3 Buy
8 Hold
1 Sell
Hold
Suncor Energy
4.13%
$46.68M
$50.30B
11.97%
7 Buy
5 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
3.98%
$44.96M
$3.03B
-17.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Anglo American
3.84%
$43.34M
$30.62B
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.24%Energy32.83%Basic Materials8.55%Consumer Cyclical3.89%Consumer Defensive3.16%Consumer Goods2.34%Industrials49.24%Energy
Energy
49.24%
Basic Materials
32.83%
Consumer Cyclical
8.55%
Consumer Defensive
3.89%
Consumer Goods
3.16%
Industrials
2.34%

Countries Breakdown

73.18%United States20.04%Canada6.79%United Kingdom73.18%United States
United States
73.18%
Canada
20.04%
United Kingdom
6.79%

Breakdown By Smart Score

4.44%Outperform1015.98%Outperform99.38%Outperform833.36%Neutral711.64%Neutral66.20%Neutral58.79%Neutral47.03%Underperform33.17%Underperform16
The weighted average smart score of the DNLAX Mutual Fund is 6
10
4.44%
9
15.98%
8
9.38%
7
33.36%
6
11.64%
5
6.20%
4
8.79%
3
7.03%
2
0.00%
1
3.17%

DNLAX Mutual Funds FAQ

What are Mutual Funds DNLAX’s top 3 holdings?
DNLAX’s top 3 holdings are TSE:CNQ, FCX, IP.
    What is Mutual Funds DNLAX’s holdings count?
    Mutual Funds DNLAX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds DNLAX?
      Mutual Funds DNLAX’s total assets are 1.14B.
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