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DODGX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
109.81B
Top 10 Percentage
30.69%
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
79 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
4.30%
$4.72B
$206.49B
31.39%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Charles Schwab Corp.
3.82%
$4.19B
$113.49B
-5.25%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Fiserv, Inc.
3.38%
$3.71B
$91.30B
20.26%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Occidental Petroleum Corp.
3.21%
$3.53B
$55.97B
2.65%
2 Buy
11 Hold
0 Sell
Hold
premium
Cigna
3.05%
$3.35B
$95.40B
17.01%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Metlife
2.75%
$3.02B
$53.18B
24.65%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Raytheon Technologies Corporation
2.71%
$2.97B
$136.69B
8.86%
4 Buy
8 Hold
1 Sell
Hold
premium
Sanofi SA
2.58%
$2.83B
$126.50B
-3.27%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.52%
$2.77B
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Microsoft
2.37%
$2.60B
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.83%Healthcare22.20%Financial13.99%Technology11.21%Industrials11.04%Communication Services6.24%Energy4.82%Consumer Cyclical3.75%Basic Materials1.97%Consumer Defensive1.31%Utilities0.65%Real Estate22.83%Healthcare
Healthcare
22.83%
Financial
22.20%
Technology
13.99%
Industrials
11.21%
Communication Services
11.04%
Energy
6.24%
Consumer Cyclical
4.82%
Basic Materials
3.75%
Consumer Defensive
1.97%
Utilities
1.31%
Real Estate
0.65%

Countries Breakdown

99.15%United States0.48%Switzerland99.15%United States
United States
99.15%
Switzerland
0.48%

Breakdown By Smart Score

14.16%Outperform1011.86%Outperform925.45%Outperform815.02%Neutral720.08%Neutral68.78%Neutral51.21%Neutral40.61%Underperform31.79%Underperform21.03%Underperform17
The weighted average smart score of the DODGX Mutual Fund is 7
10
14.16%
9
11.86%
8
25.45%
7
15.02%
6
20.08%
5
8.78%
4
1.21%
3
0.61%
2
1.79%
1
1.03%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are WFC, SCHW, FI.
    What is Mutual Funds DODGX’s holdings count?
    Mutual Funds DODGX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds DODGX?
      Mutual Funds DODGX’s total assets are 109.81B.
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