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

Holdings Count
425
Total Assets
1.94B
Top 10 Percentage
22.68%
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425 Holdings
425 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
4.32%
$77.05M
―
―
―
―
―
USD_CASH
Roche Holding AG
3.92%
$69.91M
―
―
―
―
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.36%
$42.11M
―
€239.47B
-2.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
2.19%
$39.01M
―
$252.83B
-2.24%
4 Buy
8 Hold
1 Sell
Hold
―
ASML
ASML Holding NV
2.02%
$36.02M
―
€481.22B
111.96%
16 Buy
2 Hold
1 Sell
Strong Buy
―
6758
Sony Corporation
1.80%
$32.08M
―
$124.98B
-14.94%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
1.66%
$29.63M
―
$567.38B
122.25%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
1.55%
$27.64M
―
€69.44B
-0.52%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GSK
GlaxoSmithKline plc (UK)
1.54%
$27.38M
―
£86.70B
62.70%
3 Buy
7 Hold
3 Sell
Hold
―
AZN.XX1
AstraZeneca PLC
1.33%
$23.66M
―
―
―
―
―
Rows:
10

Sector Breakdown

32.17%General11.24%Industrials10.70%Technology8.97%Consumer Cyclical8.34%Consumer Defensive6.22%Healthcare6.18%Basic Materials6.09%Financial5.00%Communication Services4.43%Energy0.57%Real Estate0.10%Utilities32.17%General
General
32.17%
Industrials
11.24%
Technology
10.70%
Consumer Cyclical
8.97%
Consumer Defensive
8.34%
Healthcare
6.22%
Basic Materials
6.18%
Financial
6.09%
Communication Services
5.00%
Energy
4.43%
Real Estate
0.57%
Utilities
0.10%

Countries Breakdown

21.00%Japan9.19%Canada8.71%France7.52%Germany7.43%United States6.76%United Kingdom5.26%Australia4.07%Switzerland3.24%Sweden2.78%Netherlands2.55%Spain1.94%Italy1.65%Hong Kong1.39%Singapore1.35%Denmark0.91%Belgium0.87%Finland0.82%Israel0.73%Norway0.27%Ireland0.17%Austria0.14%Portugal21.00%Japan
Japan
21.00%
Canada
9.19%
France
8.71%
Germany
7.52%
United States
7.43%
United Kingdom
6.76%
Australia
5.26%
Switzerland
4.07%
Sweden
3.24%
Netherlands
2.78%
Spain
2.55%
Italy
1.94%
Hong Kong
1.65%
Singapore
1.39%
Denmark
1.35%
Belgium
0.91%
Finland
0.87%
Israel
0.82%
Norway
0.73%
Ireland
0.27%
Austria
0.17%
Portugal
0.14%

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, USD_CASH, FR:MC.
    What is Mutual Funds DIHRX’s holdings count?
    Mutual Funds DIHRX’s is holdings 425 different assets.
      What are the total assets of Mutual Funds DIHRX?
      Mutual Funds DIHRX’s total assets are 1.94B.
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