DNLDX Mutual Fund Holdings Information

Holdings Count
241
Total Assets
434.89M
Top 10 Percentage
13.97%
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241 Holdings
241 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
1.89%
$8.22M
$62.64B
81.23%
8 Buy
2 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
1.58%
$6.86M
$54.54B
8.39%
8 Buy
6 Hold
0 Sell
Moderate Buy
Amphenol Corporation
1.55%
$6.72M
$76.23B
46.71%
8 Buy
4 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
1.53%
$6.65M
$24.07B
-2.23%
0 Buy
6 Hold
2 Sell
Hold
EMCOR Group, Inc.
1.50%
$6.51M
$19.07B
88.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Loews
1.34%
$5.82M
$17.39B
21.70%
Agilent Technologies
1.30%
$5.65M
$39.94B
23.77%
6 Buy
6 Hold
1 Sell
Moderate Buy
Fifth Third
1.16%
$5.03M
$28.85B
58.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
Hartford Financial Services
1.12%
$4.87M
$34.19B
58.19%
7 Buy
10 Hold
0 Sell
Moderate Buy
Jacobs Solutions Inc.
1.00%
$4.36M
$18.08B
10.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.36%Industrials15.80%Financial15.66%Technology10.39%Consumer Cyclical9.90%Healthcare7.44%Real Estate6.68%Utilities4.89%Consumer Defensive4.36%Energy4.04%Basic Materials3.48%Communication Services17.36%Industrials
Industrials
17.36%
Financial
15.80%
Technology
15.66%
Consumer Cyclical
10.39%
Healthcare
9.90%
Real Estate
7.44%
Utilities
6.68%
Consumer Defensive
4.89%
Energy
4.36%
Basic Materials
4.04%
Communication Services
3.48%

Countries Breakdown

98.48%United States98.48%United States
United States
98.48%

Breakdown By Smart Score

9.15%Outperform1013.56%Outperform917.70%Outperform820.86%Neutral79.17%Neutral69.54%Neutral57.15%Neutral48.23%Underperform33.32%Underperform21.34%Underperform17
The weighted average smart score of the DNLDX Mutual Fund is 7
10
9.15%
9
13.56%
8
17.70%
7
20.86%
6
9.17%
5
9.54%
4
7.15%
3
8.23%
2
3.32%
1
1.34%

DNLDX Mutual Funds FAQ

What are Mutual Funds DNLDX’s top 3 holdings?
DNLDX’s top 3 holdings are CEG, PSX, APH.
    What is Mutual Funds DNLDX’s holdings count?
    Mutual Funds DNLDX’s is holdings 241 different assets.
      What are the total assets of Mutual Funds DNLDX?
      Mutual Funds DNLDX’s total assets are 434.89M.
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