tiprankstipranks

DNLDX Mutual Fund Holdings Information

Holdings Count
241
Total Assets
434.89M
Top 10 Percentage
13.97%
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
241 Holdings
241 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
1.89%
$8.22M
$73.37B
92.16%
10 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
1.58%
$6.86M
$54.08B
11.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
Amphenol Corporation
1.55%
$6.72M
$85.57B
58.11%
5 Buy
3 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
1.53%
$6.65M
$26.20B
21.15%
0 Buy
6 Hold
3 Sell
Moderate Sell
EMCOR Group, Inc.
1.50%
$6.51M
$23.65B
141.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
Loews
1.34%
$5.82M
$18.32B
24.09%
Agilent Technologies
1.30%
$5.65M
$36.11B
3.75%
5 Buy
4 Hold
1 Sell
Moderate Buy
Fifth Third
1.16%
$5.03M
$31.14B
69.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
Hartford Financial Services
1.12%
$4.87M
$33.87B
52.88%
5 Buy
8 Hold
0 Sell
Moderate Buy
Jacobs Solutions Inc.
1.00%
$4.36M
$16.59B
5.93%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.36%Industrials15.80%Financial15.66%Technology10.39%Consumer Cyclical9.90%Healthcare7.44%Real Estate6.68%Utilities4.89%Consumer Defensive4.36%Energy4.04%Basic Materials3.48%Communication Services17.36%Industrials
Industrials
17.36%
Financial
15.80%
Technology
15.66%
Consumer Cyclical
10.39%
Healthcare
9.90%
Real Estate
7.44%
Utilities
6.68%
Consumer Defensive
4.89%
Energy
4.36%
Basic Materials
4.04%
Communication Services
3.48%

Countries Breakdown

98.48%United States98.48%United States
United States
98.48%

Breakdown By Smart Score

10.26%Outperform1010.76%Outperform914.71%Outperform819.58%Neutral712.62%Neutral612.65%Neutral57.48%Neutral47.55%Underperform31.65%Underperform22.75%Underperform16
The weighted average smart score of the DNLDX Mutual Fund is 6
10
10.26%
9
10.76%
8
14.71%
7
19.58%
6
12.62%
5
12.65%
4
7.48%
3
7.55%
2
1.65%
1
2.75%

DNLDX Mutual Funds FAQ

What are Mutual Funds DNLDX’s top 3 holdings?
DNLDX’s top 3 holdings are CEG, PSX, APH.
    What is Mutual Funds DNLDX’s holdings count?
    Mutual Funds DNLDX’s is holdings 241 different assets.
      What are the total assets of Mutual Funds DNLDX?
      Mutual Funds DNLDX’s total assets are 434.89M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis