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DFSTX Mutual Fund Holdings Information

Holdings Count
2,066
Total Assets
20.79B
Top 10 Percentage
12.03%
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2,066 Holdings
2,066 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
8.16%
$1.46B
USD_CASH
State Street Global Advisors
1.14%
$204.41M
Kratos Defense & Security
0.39%
$69.46M
$13.18B
123.48%
10 Buy
3 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
0.38%
$67.54M
$10.62B
189.30%
Mueller Industries, Inc.
0.37%
$66.99M
$13.63B
68.31%
Hecla Mining Company
0.34%
$61.27M
$13.05B
234.30%
2 Buy
3 Hold
1 Sell
Hold
Macom Technology Solutions
0.33%
$58.73M
$19.78B
165.27%
11 Buy
2 Hold
0 Sell
Strong Buy
Ttm Technologies
0.31%
$55.87M
$12.82B
541.55%
4 Buy
0 Hold
0 Sell
Strong Buy
Interdigital
0.30%
$54.29M
$9.05B
73.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Moog Inc.
0.30%
$54.02M
$10.01B
90.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.42%Industrials20.14%Financial13.89%Technology13.76%Consumer Cyclical11.01%Healthcare5.37%Energy4.94%Basic Materials4.64%Consumer Defensive2.88%Utilities1.91%Communication Services0.83%Real Estate0.22%General20.42%Industrials
Industrials
20.42%
Financial
20.14%
Technology
13.89%
Consumer Cyclical
13.76%
Healthcare
11.01%
Energy
5.37%
Basic Materials
4.94%
Consumer Defensive
4.64%
Utilities
2.88%
Communication Services
1.91%
Real Estate
0.83%
General
0.22%

Countries Breakdown

90.29%United States<0.01%Canada90.29%United States
United States
90.29%
Canada
<0.01%

Breakdown By Smart Score

7.25%Outperform109.12%Outperform912.80%Outperform815.05%Neutral716.11%Neutral611.17%Neutral511.25%Neutral46.27%Underperform36.58%Underperform24.39%Underperform16
The weighted average smart score of the DFSTX Mutual Fund is 6
10
7.25%
9
9.12%
8
12.80%
7
15.05%
6
16.11%
5
11.17%
4
11.25%
3
6.27%
2
6.58%
1
4.39%

DFSTX Mutual Funds FAQ

What are Mutual Funds DFSTX’s top 3 holdings?
DFSTX’s top 3 holdings are USD_CASH, USD_CASH, KTOS.
    What is Mutual Funds DFSTX’s holdings count?
    Mutual Funds DFSTX’s is holdings 2,066 different assets.
      What are the total assets of Mutual Funds DFSTX?
      Mutual Funds DFSTX’s total assets are 20.79B.
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