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DIHRX
International High Relative Profitability Portfolio Institutional Class
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DIHRX Mutual Fund Holdings Information

Holdings Count
415
Total Assets
1.86B
Top 10 Percentage
23.22%
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415 Holdings
415 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
4.80%
$81.78M
Roche Holding
2.92%
$49.80M
$339.97B
45.48%
5 Buy
3 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.71%
$46.11M
€324.15B
-0.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
Sony Corporation
2.38%
$40.52M
$149.98B
19.66%
7 Buy
0 Hold
0 Sell
Strong Buy
Nestlé
2.29%
$39.06M
$238.00B
15.67%
4 Buy
8 Hold
1 Sell
Hold
Novartis AG
1.79%
$30.51M
$271.04B
42.77%
1 Buy
4 Hold
1 Sell
Hold
TotalEnergies SE
1.79%
$30.42M
€118.90B
4.34%
8 Buy
8 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.56%
$26.56M
€413.15B
48.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Rheinmetall AG
1.51%
$25.65M
€87.17B
192.19%
9 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
1.47%
$25.00M
$198.08B
54.98%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.71%Industrials14.23%Consumer Cyclical12.87%Technology12.40%Healthcare8.59%Communication Services8.33%Financial8.02%Consumer Defensive6.29%Energy4.77%Basic Materials2.24%Utilities0.56%Real Estate21.71%Industrials
Industrials
21.71%
Consumer Cyclical
14.23%
Technology
12.87%
Healthcare
12.40%
Communication Services
8.59%
Financial
8.33%
Consumer Defensive
8.02%
Energy
6.29%
Basic Materials
4.77%
Utilities
2.24%
Real Estate
0.56%

Countries Breakdown

22.08%Japan10.67%France8.48%Canada8.08%United Kingdom7.94%United States6.83%Switzerland6.82%Germany5.11%Australia2.92%Sweden2.44%Spain2.44%Netherlands1.90%Italy1.69%Hong Kong1.45%Singapore1.31%Denmark0.86%Finland0.80%Belgium0.67%Norway0.65%Israel0.24%Ireland0.16%Austria0.15%Portugal22.08%Japan
Japan
22.08%
France
10.67%
Canada
8.48%
United Kingdom
8.08%
United States
7.94%
Switzerland
6.83%
Germany
6.82%
Australia
5.11%
Sweden
2.92%
Spain
2.44%
Netherlands
2.44%
Italy
1.90%
Hong Kong
1.69%
Singapore
1.45%
Denmark
1.31%
Finland
0.86%
Belgium
0.80%
Norway
0.67%
Israel
0.65%
Ireland
0.24%
Austria
0.16%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

DIHRX Mutual Funds FAQ

What are Mutual Funds DIHRX’s top 3 holdings?
DIHRX’s top 3 holdings are USD_CASH, CH:ROG, FR:MC.
    What is Mutual Funds DIHRX’s holdings count?
    Mutual Funds DIHRX’s is holdings 415 different assets.
      What are the total assets of Mutual Funds DIHRX?
      Mutual Funds DIHRX’s total assets are 1.86B.
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