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DIHRX
International High Relative Profitability Portfolio Institutional Class

DIHRX Mutual Fund Holdings Information

Holdings Count
421
Total Assets
1.63B
Top 10 Percentage
22.91%
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421 Holdings
421 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
3.28%
$50.23M
ROG
Roche Holding
3.11%
$47.64M
$237.26B
2.16%
3 Buy
5 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.84%
$43.43M
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.67%
$40.84M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.42%
$37.02M
€130.86B
-3.58%
5 Buy
8 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.04%
$31.17M
$207.71B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
Unilever plc
1.90%
$29.05M
$136.11B
17.97%
0 Buy
1 Hold
0 Sell
Hold
Sony Corporation
1.85%
$28.34M
$125.02B
5.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.41%
$21.61M
$109.09B
56.79%
4 Buy
0 Hold
0 Sell
Strong Buy
BP plc.
1.38%
$21.13M
$82.39B
-6.88%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.62%Industrials15.90%Consumer Cyclical11.87%Technology11.85%Healthcare9.62%Consumer Defensive8.65%Energy7.12%Financial6.53%Communication Services5.03%Basic Materials1.37%Real Estate1.09%Utilities0.22%Consumer Goods0.12%Services20.62%Industrials
Industrials
20.62%
Consumer Cyclical
15.90%
Technology
11.87%
Healthcare
11.85%
Consumer Defensive
9.62%
Energy
8.65%
Financial
7.12%
Communication Services
6.53%
Basic Materials
5.03%
Real Estate
1.37%
Utilities
1.09%
Consumer Goods
0.22%
Services
0.12%

Countries Breakdown

21.98%Japan10.25%Canada9.47%United States9.27%France8.13%United Kingdom7.04%Switzerland6.78%Germany5.08%Australia2.98%Denmark2.90%Sweden2.21%Netherlands2.16%Spain1.90%Italy1.78%Hong Kong1.17%Singapore0.94%Finland0.61%Norway0.49%Belgium0.31%Israel0.25%Ireland0.16%Austria0.14%Portugal21.98%Japan
Japan
21.98%
Canada
10.25%
United States
9.47%
France
9.27%
United Kingdom
8.13%
Switzerland
7.04%
Germany
6.78%
Australia
5.08%
Denmark
2.98%
Sweden
2.90%
Netherlands
2.21%
Spain
2.16%
Italy
1.90%
Hong Kong
1.78%
Singapore
1.17%
Finland
0.94%
Norway
0.61%
Belgium
0.49%
Israel
0.31%
Ireland
0.25%
Austria
0.16%
Portugal
0.14%

Breakdown By Smart Score

Currently, no data available

DIHRX Mutual Funds FAQ

What are Mutual Funds DIHRX’s top 3 holdings?
DIHRX’s top 3 holdings are USD_CASH, CH:ROG, FR:MC.
    What is Mutual Funds DIHRX’s holdings count?
    Mutual Funds DIHRX’s is holdings 421 different assets.
      What are the total assets of Mutual Funds DIHRX?
      Mutual Funds DIHRX’s total assets are 1.63B.
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