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DLDYX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
1.01B
Top 10 Percentage
38.87%
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
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Paper Company
4.24%
$42.05M
$20.78B
-32.58%
8 Buy
2 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
4.17%
$41.31M
$54.38B
1.21%
7 Buy
10 Hold
0 Sell
Moderate Buy
ArcelorMittal
4.10%
$40.68M
$31.93B
75.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
Suncor Energy
3.88%
$38.44M
$53.44B
12.39%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pan American Silver
3.88%
$38.42M
$17.99B
96.09%
6 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.83%
$37.97M
$57.64B
23.42%
9 Buy
6 Hold
0 Sell
Moderate Buy
Diamondback Energy
3.81%
$37.79M
$42.78B
-15.26%
20 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.70%
$36.69M
$60.52B
-3.68%
15 Buy
2 Hold
0 Sell
Strong Buy
Canadian Natural Resources
3.67%
$36.34M
$69.47B
-0.60%
4 Buy
4 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
3.58%
$35.51M
$28.29B
20.27%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.11%Energy41.87%Basic Materials9.79%Consumer Cyclical2.84%Consumer Defensive2.40%Industrials43.11%Energy
Energy
43.11%
Basic Materials
41.87%
Consumer Cyclical
9.79%
Consumer Defensive
2.84%
Industrials
2.40%

Countries Breakdown

64.49%United States22.66%Canada9.41%United Kingdom2.70%Spain64.49%United States
United States
64.49%
Canada
22.66%
United Kingdom
9.41%
Spain
2.70%

Breakdown By Smart Score

23.48%Outperform1011.46%Outperform917.87%Outperform812.55%Neutral714.22%Neutral64.73%Neutral59.26%Neutral43.72%Underperform32.70%Underperform17
The weighted average smart score of the DLDYX Mutual Fund is 7
10
23.48%
9
11.46%
8
17.87%
7
12.55%
6
14.22%
5
4.73%
4
9.26%
3
3.72%
2
0.00%
1
2.70%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are IP, PSX, MT.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 1.01B.
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