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DLDYX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
1.15B
Top 10 Percentage
39.44%
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
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Phillips 66 (PSX)
4.38%
$49.10M
$52.85B
3.22%
5 Buy
8 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
4.06%
$45.60M
$64.21B
4.83%
8 Buy
6 Hold
0 Sell
Moderate Buy
International Paper Company
4.03%
$45.20M
$24.28B
-5.56%
6 Buy
2 Hold
1 Sell
Moderate Buy
Darling Ingredients
4.02%
$45.15M
$4.97B
-10.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
Suncor Energy
3.92%
$43.97M
$50.58B
14.49%
5 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.90%
$43.74M
$478.17B
0.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
Diamondback Energy
3.87%
$43.40M
$39.62B
-20.61%
21 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
3.83%
$42.95M
$65.15B
-2.44%
5 Buy
3 Hold
0 Sell
Moderate Buy
ArcelorMittal
3.80%
$42.66M
$28.53B
52.88%
1 Buy
3 Hold
0 Sell
Hold
Anglo American
3.62%
$40.67M
$37.38B
12.30%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.84%Energy36.84%Basic Materials11.23%Consumer Cyclical4.15%Consumer Defensive2.36%Industrials1.59%General43.84%Energy
Energy
43.84%
Basic Materials
36.84%
Consumer Cyclical
11.23%
Consumer Defensive
4.15%
Industrials
2.36%
General
1.59%

Countries Breakdown

70.02%United States21.17%Canada6.68%United Kingdom1.55%Spain70.02%United States
United States
70.02%
Canada
21.17%
United Kingdom
6.68%
Spain
1.55%

Breakdown By Smart Score

12.69%Outperform1021.63%Outperform913.72%Outperform819.15%Neutral714.55%Neutral64.44%Neutral53.45%Neutral48.98%Underperform31.39%Underperform17
The weighted average smart score of the DLDYX Mutual Fund is 7
10
12.69%
9
21.63%
8
13.72%
7
19.15%
6
14.55%
5
4.44%
4
3.45%
3
8.98%
2
0.00%
1
1.39%

DLDYX Mutual Funds FAQ

What are Mutual Funds DLDYX’s top 3 holdings?
DLDYX’s top 3 holdings are PSX, FCX, IP.
    What is Mutual Funds DLDYX’s holdings count?
    Mutual Funds DLDYX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds DLDYX?
      Mutual Funds DLDYX’s total assets are 1.15B.
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