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DFSTX Mutual Fund Holdings Information

Holdings Count
1,987
Total Assets
18.44B
Top 10 Percentage
10.23%
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1,987 Holdings
1,987 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
The DFA Investment Trust Company
6.70%
$1.09B
USD_CASH
State Street Global Advisors
0.94%
$151.71M
Sprouts Farmers Market
0.47%
$76.46M
$14.07B
179.44%
3 Buy
7 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.32%
$52.63M
$9.19B
72.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
The Ensign
0.31%
$50.15M
$7.45B
13.49%
4 Buy
1 Hold
0 Sell
Strong Buy
Taylor Morrison Home
0.31%
$49.48M
$6.29B
15.81%
7 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.30%
$49.28M
$9.21B
171.23%
5 Buy
1 Hold
0 Sell
Strong Buy
Aaon Inc
0.30%
$49.10M
$9.94B
63.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.29%
$47.24M
$9.60B
48.50%
7 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.28%
$45.62M
$8.44B
21.66%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.11%Financial19.73%Industrials15.55%Consumer Cyclical14.36%Technology8.75%Healthcare5.78%Basic Materials4.89%Energy3.95%Consumer Defensive2.85%Utilities2.23%Communication Services0.60%Real Estate0.19%General21.11%Financial
Financial
21.11%
Industrials
19.73%
Consumer Cyclical
15.55%
Technology
14.36%
Healthcare
8.75%
Basic Materials
5.78%
Energy
4.89%
Consumer Defensive
3.95%
Utilities
2.85%
Communication Services
2.23%
Real Estate
0.60%
General
0.19%

Countries Breakdown

92.09%United States<0.01%Canada92.09%United States
United States
92.09%
Canada
<0.01%

Breakdown By Smart Score

5.90%Outperform108.74%Outperform99.69%Outperform815.37%Neutral717.80%Neutral613.90%Neutral510.09%Neutral48.28%Underperform35.42%Underperform24.82%Underperform16
The weighted average smart score of the DFSTX Mutual Fund is 6
10
5.90%
9
8.74%
8
9.69%
7
15.37%
6
17.80%
5
13.90%
4
10.09%
3
8.28%
2
5.42%
1
4.82%

DFSTX Mutual Funds FAQ

What are Mutual Funds DFSTX’s top 3 holdings?
DFSTX’s top 3 holdings are USD_CASH, USD_CASH, SFM.
    What is Mutual Funds DFSTX’s holdings count?
    Mutual Funds DFSTX’s is holdings 1,987 different assets.
      What are the total assets of Mutual Funds DFSTX?
      Mutual Funds DFSTX’s total assets are 18.44B.
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