DODGX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
109.26B
Top 10 Percentage
29.80%
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79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Charles Schwab Corp.
3.91%
$4.27B
$135.19B
35.82%
7 Buy
7 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
3.55%
$3.88B
$233.20B
71.29%
12 Buy
10 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.17%
$3.46B
$119.87B
73.40%
18 Buy
5 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
3.13%
$3.42B
$45.76B
-17.14%
3 Buy
11 Hold
1 Sell
Hold
Alphabet Inc. Class C
2.96%
$3.23B
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.80%
$3.06B
$164.45B
50.27%
5 Buy
9 Hold
0 Sell
Moderate Buy
Metlife
2.62%
$2.86B
$56.10B
33.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Sanofi SA
2.59%
$2.82B
$129.39B
11.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
Johnson Controls
2.54%
$2.78B
$56.53B
65.11%
6 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
2.53%
$2.76B
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.70%Healthcare20.77%Financial13.29%Technology12.42%Industrials12.15%Communication Services6.33%Energy4.94%Consumer Cyclical3.62%Basic Materials1.79%Consumer Defensive1.35%Utilities0.63%Real Estate22.70%Healthcare
Healthcare
22.70%
Financial
20.77%
Technology
13.29%
Industrials
12.42%
Communication Services
12.15%
Energy
6.33%
Consumer Cyclical
4.94%
Basic Materials
3.62%
Consumer Defensive
1.79%
Utilities
1.35%
Real Estate
0.63%

Countries Breakdown

98.46%United States0.70%United Kingdom0.47%Switzerland98.46%United States
United States
98.46%
United Kingdom
0.70%
Switzerland
0.47%

Breakdown By Smart Score

17.71%Outperform1011.38%Outperform924.70%Outperform819.72%Neutral716.78%Neutral66.82%Neutral51.24%Neutral40.57%Underperform30.85%Underperform20.21%Underperform17
The weighted average smart score of the DODGX Mutual Fund is 7
10
17.71%
9
11.38%
8
24.70%
7
19.72%
6
16.78%
5
6.82%
4
1.24%
3
0.57%
2
0.85%
1
0.21%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are SCHW, WFC, 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 109.26B.
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