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DSEFX Mutual Fund Holdings Information

Holdings Count
263
Total Assets
1.16B
Top 10 Percentage
40.38%
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
263 Holdings
263 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.31%
$84.37M
$3.15T
13.61%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.45%
$74.53M
$3.34T
7.82%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.92%
$68.32M
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.70%
$54.26M
$2.21T
12.99%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.54%
$52.39M
$1.93T
-6.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.30%
$38.15M
$1.02T
88.16%
16 Buy
10 Hold
11 Sell
Hold
Broadcom Inc.
2.96%
$34.18M
$1.04T
68.42%
24 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.17%
$25.05M
$722.70B
30.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.72%
$19.82M
$690.05B
28.23%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.32%
$15.25M
$525.10B
26.95%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.08%Technology14.59%Financial13.10%Consumer Cyclical10.80%Healthcare8.85%Communication Services6.75%Industrials3.94%Consumer Defensive2.33%Real Estate1.96%Basic Materials0.50%Utilities0.08%Consumer Goods37.08%Technology
Technology
37.08%
Financial
14.59%
Consumer Cyclical
13.10%
Healthcare
10.80%
Communication Services
8.85%
Industrials
6.75%
Consumer Defensive
3.94%
Real Estate
2.33%
Basic Materials
1.96%
Utilities
0.50%
Consumer Goods
0.08%

Countries Breakdown

98.24%United States0.79%Canada0.13%Switzerland98.24%United States
United States
98.24%
Canada
0.79%
Switzerland
0.13%

Breakdown By Smart Score

10.28%Outperform1022.91%Outperform916.55%Outperform814.05%Neutral714.79%Neutral67.49%Neutral59.06%Neutral42.40%Underperform32.26%Underperform20.21%Underperform17
The weighted average smart score of the DSEFX Mutual Fund is 7
10
10.28%
9
22.91%
8
16.55%
7
14.05%
6
14.79%
5
7.49%
4
9.06%
3
2.40%
2
2.26%
1
0.21%

DSEFX Mutual Funds FAQ

What are Mutual Funds DSEFX’s top 3 holdings?
DSEFX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds DSEFX’s holdings count?
    Mutual Funds DSEFX’s is holdings 263 different assets.
      What are the total assets of Mutual Funds DSEFX?
      Mutual Funds DSEFX’s total assets are 1.16B.
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