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DFSTX Mutual Fund Holdings Information

Holdings Count
2,039
Total Assets
17.26B
Top 10 Percentage
12.36%
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
2,039 Holdings
2,039 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
8.47%
$1.25B
USD_CASH
State Street Global Advisors
1.04%
$152.66M
Sprouts Farmers Market
0.69%
$101.80M
$16.21B
101.96%
5 Buy
8 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.44%
$64.47M
$14.31B
140.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.30%
$44.29M
$9.35B
34.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bellring Brands Inc Class A
0.30%
$44.01M
$7.39B
14.91%
12 Buy
3 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.29%
$42.51M
$9.93B
27.93%
6 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.28%
$41.43M
$8.33B
15.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
Stride, Inc.
0.28%
$40.88M
$5.80B
90.23%
4 Buy
0 Hold
0 Sell
Strong Buy
Corvel
0.28%
$40.53M
$4.81B
-1.41%
Rows:
10

Sector Breakdown

20.85%Financial19.19%Industrials14.57%Consumer Cyclical14.47%Technology10.36%Healthcare4.97%Basic Materials4.53%Consumer Defensive4.49%Energy3.34%Utilities2.24%Communication Services0.58%Real Estate0.23%Services0.19%General20.85%Financial
Financial
20.85%
Industrials
19.19%
Consumer Cyclical
14.57%
Technology
14.47%
Healthcare
10.36%
Basic Materials
4.97%
Consumer Defensive
4.53%
Energy
4.49%
Utilities
3.34%
Communication Services
2.24%
Real Estate
0.58%
Services
0.23%
General
0.19%

Countries Breakdown

90.55%United States0.03%Canada90.55%United States
United States
90.55%
Canada
0.03%

Breakdown By Smart Score

4.86%Outperform1010.88%Outperform911.06%Outperform815.48%Neutral717.82%Neutral611.34%Neutral59.63%Neutral48.34%Underperform35.99%Underperform24.59%Underperform16
The weighted average smart score of the DFSTX Mutual Fund is 6
10
4.86%
9
10.88%
8
11.06%
7
15.48%
6
17.82%
5
11.34%
4
9.63%
3
8.34%
2
5.99%
1
4.59%

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 2,039 different assets.
      What are the total assets of Mutual Funds DFSTX?
      Mutual Funds DFSTX’s total assets are 17.26B.
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