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DLDYX Mutual Fund Holdings Information

Compare
Holdings Count
44
Total Assets
1.42B
Top 10 Percentage
44.77%
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44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
4.75%
$67.13M
$55.99B
-4.37%
5 Buy
7 Hold
0 Sell
Moderate Buy
EQT Corp
4.67%
$66.01M
$31.40B
34.62%
13 Buy
7 Hold
0 Sell
Moderate Buy
Newmont Mining
4.65%
$65.68M
$54.75B
46.75%
6 Buy
6 Hold
1 Sell
Moderate Buy
International Paper Company
4.58%
$64.69M
$29.56B
61.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.56%
$64.45M
$47.33B
-11.66%
20 Buy
3 Hold
0 Sell
Strong Buy
Antero Resources Corp
4.54%
$64.18M
$12.29B
48.50%
11 Buy
8 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
4.39%
$62.05M
$11.75B
-6.59%
16 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.37%
$61.71M
$54.33B
-12.17%
8 Buy
5 Hold
0 Sell
Moderate Buy
Capstone Copper Corp
4.15%
$58.59M
$4.68B
5.30%
11 Buy
0 Hold
0 Sell
Strong Buy
Darling Ingredients
4.11%
$58.15M
$6.29B
-7.76%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.18%Energy33.22%Basic Materials6.10%Consumer Cyclical5.05%Consumer Defensive3.51%Industrials0.94%General51.18%Energy
Energy
51.18%
Basic Materials
33.22%
Consumer Cyclical
6.10%
Consumer Defensive
5.05%
Industrials
3.51%
General
0.94%

Countries Breakdown

80.58%United States14.03%Canada2.11%United Kingdom1.20%Australia80.58%United States
United States
80.58%
Canada
14.03%
United Kingdom
2.11%
Australia
1.20%

Breakdown By Smart Score

15.77%Outperform1016.81%Outperform911.22%Outperform816.37%Neutral714.51%Neutral67.55%Neutral510.14%Neutral42.19%Underperform31.39%Underperform24.05%Underperform17
The weighted average smart score of the DLDYX Mutual Fund is 7
10
15.77%
9
16.81%
8
11.22%
7
16.37%
6
14.51%
5
7.55%
4
10.14%
3
2.19%
2
1.39%
1
4.05%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are FCX, EQT, NEM.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 1.42B.
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