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DLDYX Mutual Fund Holdings Information

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
$57.79B
3.74%
6 Buy
4 Hold
0 Sell
Moderate Buy
EQT Corp
4.67%
$66.01M
$31.60B
49.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
Newmont Mining
4.65%
$65.68M
$47.44B
20.50%
7 Buy
7 Hold
1 Sell
Moderate Buy
International Paper Company
4.58%
$64.69M
$19.78B
54.95%
4 Buy
2 Hold
1 Sell
Moderate Buy
Diamondback Energy
4.56%
$64.45M
$52.61B
19.28%
20 Buy
3 Hold
0 Sell
Strong Buy
Antero Resources Corp
4.54%
$64.18M
$12.59B
84.75%
10 Buy
8 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
4.39%
$62.05M
$12.85B
21.12%
14 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.37%
$61.71M
$49.78B
-6.63%
8 Buy
5 Hold
0 Sell
Moderate Buy
Capstone Copper Corp
4.15%
$58.59M
$4.80B
33.48%
12 Buy
0 Hold
0 Sell
Strong Buy
Darling Ingredients
4.11%
$58.15M
$5.83B
-15.87%
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

12.29%Outperform1022.96%Outperform910.54%Outperform813.26%Neutral75.95%Neutral62.45%Neutral519.23%Neutral45.45%Underperform36.05%Underperform21.82%Underperform110
The weighted average smart score of the DLDYX Mutual Fund is 10
10
12.29%
9
22.96%
8
10.54%
7
13.26%
6
5.95%
5
2.45%
4
19.23%
3
5.45%
2
6.05%
1
1.82%

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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