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DLDYX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
986.03M
Top 10 Percentage
38.92%
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
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
4.78%
$46.99M
$74.86B
29.42%
11 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
4.32%
$42.54M
£86.43B
24.95%
5 Buy
9 Hold
1 Sell
Moderate Buy
Newmont Mining
4.25%
$41.82M
$104.22B
102.28%
11 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.21%
$41.37M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.82%
$37.60M
£109.14B
31.30%
2 Buy
12 Hold
0 Sell
Hold
ArcelorMittal
3.80%
$37.33M
$36.22B
51.23%
2 Buy
2 Hold
0 Sell
Moderate Buy
Diamondback Energy
3.72%
$36.57M
$54.16B
21.48%
21 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
3.69%
$36.32M
$155.14B
24.53%
12 Buy
3 Hold
1 Sell
Moderate Buy
Suncor Energy
3.25%
$31.97M
$75.63B
70.12%
8 Buy
6 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
3.07%
$30.24M
$70.32B
39.83%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.10%Basic Materials40.30%Energy5.82%Consumer Cyclical4.86%Consumer Defensive2.91%Industrials46.10%Basic Materials
Basic Materials
46.10%
Energy
40.30%
Consumer Cyclical
5.82%
Consumer Defensive
4.86%
Industrials
2.91%

Countries Breakdown

66.62%United States18.43%Canada10.48%United Kingdom2.01%Spain1.29%Norway66.62%United States
United States
66.62%
Canada
18.43%
United Kingdom
10.48%
Spain
2.01%
Norway
1.29%

Breakdown By Smart Score

10.11%Outperform1011.51%Outperform99.03%Outperform823.83%Neutral718.90%Neutral618.79%Neutral52.63%Neutral42.23%Underperform22.98%Underperform17
The weighted average smart score of the DLDYX Mutual Fund is 7
10
10.11%
9
11.51%
8
9.03%
7
23.83%
6
18.90%
5
18.79%
4
2.63%
3
0.00%
2
2.23%
1
2.98%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are FCX, GB:BP, NEM.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 986.03M.
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