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DLDYX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
1.43B
Top 10 Percentage
43.56%
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
42 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
4.80%
$68.36M
$65.93B
10.52%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Phillips 66 (PSX)
4.66%
$66.37M
$58.70B
34.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Occidental Petroleum Corp.
4.53%
$64.53M
$55.97B
2.65%
2 Buy
11 Hold
0 Sell
Hold
premium
Conocophillips
4.42%
$62.99M
$133.14B
2.49%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Weatherford International Plc
4.42%
$62.90M
$9.56B
69.87%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
EQT Corp
4.31%
$61.42M
$15.84B
-8.19%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Schlumberger
4.30%
$61.19M
$71.00B
-11.03%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
Cf Industries Holdings, Inc.
4.21%
$59.91M
$13.11B
-8.83%
3 Buy
9 Hold
1 Sell
Hold
premium
Antero Resources Corp
4.09%
$58.24M
$9.23B
21.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Shell plc (UK)
3.81%
$54.18M
£175.36B
19.17%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

62.53%Energy31.62%Basic Materials2.37%Consumer Defensive1.43%Consumer Goods1.33%Industrials0.71%Consumer Cyclical62.53%Energy
Energy
62.53%
Basic Materials
31.62%
Consumer Defensive
2.37%
Consumer Goods
1.43%
Industrials
1.33%
Consumer Cyclical
0.71%

Countries Breakdown

75.67%United States12.85%Canada6.10%United Kingdom1.07%Australia0.40%Norway75.67%United States
United States
75.67%
Canada
12.85%
United Kingdom
6.10%
Australia
1.07%
Norway
0.40%

Breakdown By Smart Score

15.30%Outperform109.40%Outperform99.27%Outperform842.52%Neutral74.52%Neutral67.56%Neutral56.51%Neutral44.92%Underperform37
The weighted average smart score of the DLDYX Mutual Fund is 7
10
15.30%
9
9.40%
8
9.27%
7
42.52%
6
4.52%
5
7.56%
4
6.51%
3
4.92%
2
0.00%
1
0.00%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are FCX, PSX, OXY.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 1.43B.
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