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231 Holdings

231 Holdings as of ―

EME

EMCOR Group, Inc.

1.64%

$7.57M

―

$23.30B

131.39%

2 Buy

0 Hold

1 Sell

Moderate Buy

―

COR

Cencora, Inc.

1.52%

$7.02M

―

$46.78B

10.89%

8 Buy

4 Hold

0 Sell

Moderate Buy

―

HAL

Halliburton Company

1.43%

$6.60M

―

$26.27B

-11.98%

13 Buy

6 Hold

0 Sell

Moderate Buy

―

Agilent Technologies

1.38%

$6.38M

―

$42.09B

12.30%

8 Buy

3 Hold

1 Sell

Moderate Buy

―

TROW

T. Rowe Price Group

1.34%

$6.19M

―

$25.15B

3.39%

0 Buy

7 Hold

3 Sell

Moderate Sell

―

Loews

1.31%

$6.07M

―

$18.78B

19.46%

―

FITB

Fifth Third

1.26%

$5.83M

―

$29.73B

29.61%

5 Buy

2 Hold

0 Sell

Moderate Buy

―

HIG

Hartford Financial Services

1.21%

$5.62M

―

$32.45B

31.65%

5 Buy

8 Hold

0 Sell

Moderate Buy

―

GIS

General Mills Inc

1.19%

$5.51M

―

$32.87B

-5.57%

2 Buy

11 Hold

0 Sell

Hold

―

APH

Amphenol Corporation

1.17%

$5.42M

―

$83.69B

42.24%

6 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Industrials

17.00%

Financial

15.99%

Technology

14.57%

Healthcare

10.73%

Consumer Cyclical

9.30%

Real Estate

7.74%

Consumer Defensive

6.96%

Utilities

5.57%

Basic Materials

4.32%

Energy

4.27%

Communication Services

3.55%

Countries Breakdown

United States

99.58%

Breakdown By Smart Score

The weighted average smart score of the DNLDX Mutual Fund is 10

12.05%

12.22%

12.13%

16.99%

15.65%

9.91%

9.34%

7.46%

2.97%

1.28%

DNLDX Mutual Funds FAQ

What are Mutual Funds DNLDX’s top 3 holdings?

DNLDX’s top 3 holdings are EME, COR, HAL.

What is Mutual Funds DNLDX’s holdings count?

Mutual Funds DNLDX’s is holdings 231 different assets.

What are the total assets of Mutual Funds DNLDX?

Mutual Funds DNLDX’s total assets are 463.16M.

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