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DFSTX Mutual Fund Holdings Information

Holdings Count
2,015
Total Assets
19.49B
Top 10 Percentage
11.20%
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
2,015 Holdings
2,015 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
7.70%
$1.30B
USD_CASH
State Street Global Advisors
0.81%
$136.12M
Sprouts Farmers Market
0.56%
$94.26M
$15.71B
106.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.38%
$63.63M
$12.42B
145.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
SouthState Corporation
0.34%
$58.02M
$8.75B
18.58%
7 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.31%
$53.04M
$8.76B
24.28%
6 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.28%
$47.77M
$12.48B
154.47%
10 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.28%
$47.41M
$8.19B
34.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Corvel
0.27%
$45.29M
$5.40B
23.62%
Bellring Brands Inc Class A
0.26%
$44.51M
$7.98B
15.09%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.97%Financial19.78%Industrials15.59%Consumer Cyclical14.73%Technology9.19%Healthcare4.86%Basic Materials4.84%Energy4.13%Consumer Defensive2.91%Utilities2.11%Communication Services0.54%Real Estate0.23%Services0.13%General20.97%Financial
Financial
20.97%
Industrials
19.78%
Consumer Cyclical
15.59%
Technology
14.73%
Healthcare
9.19%
Basic Materials
4.86%
Energy
4.84%
Consumer Defensive
4.13%
Utilities
2.91%
Communication Services
2.11%
Real Estate
0.54%
Services
0.23%
General
0.13%

Countries Breakdown

91.25%United States0.11%Canada91.25%United States
United States
91.25%
Canada
0.11%

Breakdown By Smart Score

5.73%Outperform109.37%Outperform910.46%Outperform815.06%Neutral715.71%Neutral613.78%Neutral510.58%Neutral48.59%Underperform36.89%Underperform23.82%Underperform16
The weighted average smart score of the DFSTX Mutual Fund is 6
10
5.73%
9
9.37%
8
10.46%
7
15.06%
6
15.71%
5
13.78%
4
10.58%
3
8.59%
2
6.89%
1
3.82%

DFSTX Mutual Funds FAQ

What are Mutual Funds DFSTX’s top 3 holdings?
DFSTX’s top 3 holdings are USD_CASH, USD_CASH, SFM.
    What is Mutual Funds DFSTX’s holdings count?
    Mutual Funds DFSTX’s is holdings 2,015 different assets.
      What are the total assets of Mutual Funds DFSTX?
      Mutual Funds DFSTX’s total assets are 19.49B.
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