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DFSTX Mutual Fund Holdings Information

Holdings Count
2,085
Total Assets
19.66B
Top 10 Percentage
12.30%
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
2,085 Holdings
2,085 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
The DFA Investment Trust Company
8.58%
$1.44B
USD_CASH
State Street Global Advisors
1.05%
$175.03M
IES Holdings, Inc.
0.42%
$69.60M
$9.17B
79.24%
Bloom Energy
0.37%
$62.60M
$35.36B
525.00%
9 Buy
8 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
0.37%
$62.25M
$22.07B
288.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Interdigital
0.36%
$60.20M
$7.95B
79.83%
3 Buy
0 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
0.31%
$52.10M
$14.75B
61.75%
Sterling Infrastructure, Inc.
0.29%
$48.67M
$10.78B
92.30%
3 Buy
0 Hold
0 Sell
Strong Buy
SPX Corporation
0.28%
$46.68M
$10.85B
46.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
Nextpower Inc.
0.28%
$46.07M
$14.30B
118.06%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.40%Industrials19.84%Financial14.93%Technology13.65%Consumer Cyclical10.73%Healthcare4.96%Energy4.94%Basic Materials4.72%Consumer Defensive2.86%Utilities2.34%Communication Services0.61%Real Estate20.40%Industrials
Industrials
20.40%
Financial
19.84%
Technology
14.93%
Consumer Cyclical
13.65%
Healthcare
10.73%
Energy
4.96%
Basic Materials
4.94%
Consumer Defensive
4.72%
Utilities
2.86%
Communication Services
2.34%
Real Estate
0.61%

Countries Breakdown

90.36%United States<0.01%Canada90.36%United States
United States
90.36%
Canada
<0.01%

Breakdown By Smart Score

6.30%Outperform1010.27%Outperform912.69%Outperform819.20%Neutral716.19%Neutral612.13%Neutral510.32%Neutral46.75%Underperform33.89%Underperform22.26%Underperform17
The weighted average smart score of the DFSTX Mutual Fund is 7
10
6.30%
9
10.27%
8
12.69%
7
19.20%
6
16.19%
5
12.13%
4
10.32%
3
6.75%
2
3.89%
1
2.26%

DFSTX Mutual Funds FAQ

What are Mutual Funds DFSTX’s top 3 holdings?
DFSTX’s top 3 holdings are USD_CASH, USD_CASH, IESC.
    What is Mutual Funds DFSTX’s holdings count?
    Mutual Funds DFSTX’s is holdings 2,085 different assets.
      What are the total assets of Mutual Funds DFSTX?
      Mutual Funds DFSTX’s total assets are 19.66B.
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