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DODGX Mutual Fund Holdings Information

Holdings Count
78
Total Assets
101.14B
Top 10 Percentage
29.81%
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
78 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.96%
$4.01B
$212.94B
56.45%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Charles Schwab Corp.
3.94%
$3.98B
$144.02B
54.65%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Occidental Petroleum Corp.
3.21%
$3.24B
$56.22B
10.24%
2 Buy
12 Hold
0 Sell
Hold
premium
Fiserv, Inc.
3.05%
$3.09B
$89.35B
27.09%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Sanofi SA
2.86%
$2.89B
$122.22B
-4.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Cigna
2.73%
$2.76B
$96.22B
34.46%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
2.62%
$2.64B
$3.12T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.53%
$2.56B
$2.18T
43.53%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Metlife
2.49%
$2.52B
$52.78B
47.79%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Raytheon Technologies Corporation
2.41%
$2.43B
$138.51B
11.33%
4 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.03%Healthcare22.54%Financial14.55%Technology11.56%Communication Services10.59%Industrials6.37%Energy4.99%Consumer Cyclical3.14%Basic Materials2.22%Consumer Defensive0.78%Utilities0.23%Real Estate23.03%Healthcare
Healthcare
23.03%
Financial
22.54%
Technology
14.55%
Communication Services
11.56%
Industrials
10.59%
Energy
6.37%
Consumer Cyclical
4.99%
Basic Materials
3.14%
Consumer Defensive
2.22%
Utilities
0.78%
Real Estate
0.23%

Countries Breakdown

98.72%United States0.74%Switzerland98.72%United States
United States
98.72%
Switzerland
0.74%

Breakdown By Smart Score

8.28%Outperform1013.49%Outperform919.57%Outperform819.38%Neutral721.33%Neutral63.03%Neutral57.60%Neutral46.58%Underperform30.38%Underperform20.36%Underperform17
The weighted average smart score of the DODGX Mutual Fund is 7
10
8.28%
9
13.49%
8
19.57%
7
19.38%
6
21.33%
5
3.03%
4
7.60%
3
6.58%
2
0.38%
1
0.36%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are WFC, SCHW, OXY.
    What is Mutual Funds DODGX’s holdings count?
    Mutual Funds DODGX’s is holdings 78 different assets.
      What are the total assets of Mutual Funds DODGX?
      Mutual Funds DODGX’s total assets are 101.14B.
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