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DMCVX Mutual Fund Holdings Information

Compare
Holdings Count
65
Total Assets
392.29M
Top 10 Percentage
22.47%
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
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARAMARK Holdings Corp.
2.56%
$10.05M
$8.75B
2.07%
6 Buy
1 Hold
0 Sell
Strong Buy
Johnson Controls
2.50%
$9.79M
$53.05B
24.69%
6 Buy
6 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
2.31%
$9.06M
$13.92B
23.78%
17 Buy
0 Hold
0 Sell
Strong Buy
First Horizon National
2.30%
$9.01M
$9.01B
20.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
Expedia
2.25%
$8.83M
$20.56B
17.10%
9 Buy
19 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
2.18%
$8.53M
$45.47B
4.67%
2 Buy
7 Hold
1 Sell
Hold
Assurant
2.12%
$8.32M
$9.83B
11.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.12%
$8.31M
$51.78B
8.66%
13 Buy
3 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
2.07%
$8.09M
$44.49B
19.92%
5 Buy
8 Hold
0 Sell
Moderate Buy
Newmont Mining
2.05%
$8.04M
$62.79B
28.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.20%Industrials14.95%Financial12.96%Consumer Cyclical10.82%Healthcare10.61%Technology6.42%Basic Materials5.73%Utilities5.53%Energy4.52%Communication Services3.88%Real Estate2.64%Consumer Defensive1.73%General20.20%Industrials
Industrials
20.20%
Financial
14.95%
Consumer Cyclical
12.96%
Healthcare
10.82%
Technology
10.61%
Basic Materials
6.42%
Utilities
5.73%
Energy
5.53%
Communication Services
4.52%
Real Estate
3.88%
Consumer Defensive
2.64%
General
1.73%

Countries Breakdown

98.46%United States1.54%Canada98.46%United States
United States
98.46%
Canada
1.54%

Breakdown By Smart Score

13.26%Outperform1022.51%Outperform912.00%Outperform821.23%Neutral75.42%Neutral64.59%Neutral59.98%Neutral44.28%Underperform32.59%Underperform24.13%Underperform17
The weighted average smart score of the DMCVX Mutual Fund is 7
10
13.26%
9
22.51%
8
12.00%
7
21.23%
6
5.42%
5
4.59%
4
9.98%
3
4.28%
2
2.59%
1
4.13%

DMCVX Mutual Funds FAQ

What are Mutual Funds DMCVX’s top 3 holdings?
DMCVX’s top 3 holdings are ARMK, JCI, BURL.
    What is Mutual Funds DMCVX’s holdings count?
    Mutual Funds DMCVX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds DMCVX?
      Mutual Funds DMCVX’s total assets are 392.29M.
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