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DLDYX Mutual Fund Holdings Information

Compare
Holdings Count
37
Total Assets
1.24B
Top 10 Percentage
43.34%
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
37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Permian Resources Corporation
4.91%
$60.10M
$11.32B
-12.21%
16 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
4.67%
$57.06M
$29.65B
60.77%
4 Buy
3 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.65%
$56.86M
$46.01B
-14.15%
20 Buy
3 Hold
0 Sell
Strong Buy
Darling Ingredients
4.42%
$54.01M
$5.86B
-17.36%
6 Buy
1 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.23%
$51.72M
$52.87B
-10.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
4.20%
$51.42M
$3.26B
10.99%
6 Buy
2 Hold
0 Sell
Strong Buy
Antero Resources Corp
4.12%
$50.36M
$11.42B
41.59%
11 Buy
8 Hold
0 Sell
Moderate Buy
EQT Corp
4.11%
$50.23M
$28.78B
30.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
Capstone Copper Corp
4.09%
$50.02M
$4.21B
5.60%
7 Buy
0 Hold
0 Sell
Strong Buy
Anglo American
3.95%
$48.30M
$39.29B
26.16%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

49.79%Energy32.58%Basic Materials6.59%Consumer Cyclical5.42%Consumer Defensive3.21%Consumer Goods1.64%Industrials0.78%General49.79%Energy
Energy
49.79%
Basic Materials
32.58%
Consumer Cyclical
6.59%
Consumer Defensive
5.42%
Consumer Goods
3.21%
Industrials
1.64%
General
0.78%

Countries Breakdown

72.63%United States20.59%Canada6.78%United Kingdom72.63%United States
United States
72.63%
Canada
20.59%
United Kingdom
6.78%

Breakdown By Smart Score

13.39%Outperform1018.05%Outperform926.34%Outperform85.34%Neutral76.19%Neutral67.97%Neutral515.26%Neutral46.92%Underperform20.54%Underperform17
The weighted average smart score of the DLDYX Mutual Fund is 7
10
13.39%
9
18.05%
8
26.34%
7
5.34%
6
6.19%
5
7.97%
4
15.26%
3
0.00%
2
6.92%
1
0.54%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are PR, IP, FANG.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 1.24B.
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