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DNLDX Mutual Fund Holdings Information

Holdings Count
239
Total Assets
470.49M
Top 10 Percentage
12.81%
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
239 Holdings
239 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loews
1.41%
$6.62M
$22.41B
29.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
1.38%
$6.50M
$41.09B
-6.20%
2 Buy
3 Hold
1 Sell
Hold
First Horizon National
1.38%
$6.48M
$10.92B
20.66%
8 Buy
8 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
1.35%
$6.34M
$32.07B
88.34%
6 Buy
1 Hold
0 Sell
Strong Buy
MSCI Inc
1.29%
$6.05M
$40.19B
0.36%
9 Buy
2 Hold
0 Sell
Strong Buy
Allstate Corp
1.28%
$5.99M
$53.36B
3.70%
8 Buy
7 Hold
1 Sell
Moderate Buy
Halliburton Company
1.24%
$5.80M
$30.09B
45.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
Idexx Laboratories
1.22%
$5.73M
$47.82B
45.62%
5 Buy
3 Hold
0 Sell
Moderate Buy
Simon Property Group
1.14%
$5.34M
$61.60B
14.31%
5 Buy
11 Hold
0 Sell
Moderate Buy
Assurant
1.14%
$5.33M
$10.77B
7.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.04%Industrials15.98%Technology14.64%Financial11.49%Healthcare10.32%Consumer Cyclical7.32%Consumer Defensive5.01%Utilities4.98%Energy4.72%Basic Materials4.28%Real Estate4.21%Communication Services17.04%Industrials
Industrials
17.04%
Technology
15.98%
Financial
14.64%
Healthcare
11.49%
Consumer Cyclical
10.32%
Consumer Defensive
7.32%
Utilities
5.01%
Energy
4.98%
Basic Materials
4.72%
Real Estate
4.28%
Communication Services
4.21%

Countries Breakdown

99.87%United States99.87%United States
United States
99.87%

Breakdown By Smart Score

10.02%Outperform109.92%Outperform911.93%Outperform811.34%Neutral722.74%Neutral613.10%Neutral56.89%Neutral45.76%Underperform33.96%Underperform24.35%Underperform16
The weighted average smart score of the DNLDX Mutual Fund is 6
10
10.02%
9
9.92%
8
11.93%
7
11.34%
6
22.74%
5
13.10%
4
6.89%
3
5.76%
2
3.96%
1
4.35%

DNLDX Mutual Funds FAQ

What are Mutual Funds DNLDX’s top 3 holdings?
DNLDX’s top 3 holdings are L, AMP, FHN.
    What is Mutual Funds DNLDX’s holdings count?
    Mutual Funds DNLDX’s is holdings 239 different assets.
      What are the total assets of Mutual Funds DNLDX?
      Mutual Funds DNLDX’s total assets are 470.49M.
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