DODFX Mutual Fund Holdings Information

Q: What are Mutual Funds DODFX’s top 3 holdings?

DODFX’s top 3 holdings are TW:2330, FR:BNP, JCI.

Q: What is Mutual Funds DODFX’s holdings count?

Mutual Funds DODFX’s is holdings 90 different assets.

Q: What are the total assets of Mutual Funds DODFX?

Mutual Funds DODFX’s total assets are 61.82B.

Holdings Count

Total Assets

61.82B

Top 10 Percentage

27.48%

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90 Holdings

90 Holdings as of ―

2330

Taiwan Semiconductor Manufacturing Co., Ltd.

3.27%

$2.01B

―

BNP

BNP Paribas SA (UK)

3.19%

$1.96B

―

€94.87B

7.11%

6 Buy

4 Hold

0 Sell

Moderate Buy

―

JCI

Johnson Controls

3.18%

$1.96B

―

$81.14B

62.43%

6 Buy

5 Hold

0 Sell

Moderate Buy

―

GSK

GlaxoSmithKline plc (UK)

2.98%

$1.84B

―

£80.59B

31.44%

3 Buy

6 Hold

3 Sell

Hold

―

BARC

Barclays plc

2.79%

$1.71B

―

£54.18B

29.67%

9 Buy

1 Hold

0 Sell

Strong Buy

―

SAN

Banco Santander SA

2.72%

$1.68B

―

£121.60B

50.27%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

NOVN

Novartis

2.64%

$1.62B

―

CHF231.77B

23.72%

7 Buy

5 Hold

2 Sell

Moderate Buy

―

UBSG

Ubs Group

2.44%

$1.50B

―

$117.91B

12.17%

7 Buy

2 Hold

2 Sell

Moderate Buy

―

ITUB4

Itau Unibanco Holding SA

2.20%

$1.35B

―

ROG

Roche Holding

2.08%

$1.28B

―

$45.16B

14.86%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

23.66%

Healthcare

15.08%

Industrials

12.39%

General

10.21%

Consumer Cyclical

9.57%

Basic Materials

6.67%

Energy

5.70%

Communication Services

5.19%

Consumer Defensive

4.65%

Technology

4.23%

Real Estate

2.66%

Utilities

<0.01%

Countries Breakdown

United States

20.64%

United Kingdom

17.96%

France

9.97%

Switzerland

9.07%

Germany

8.18%

Japan

5.73%

Spain

4.13%

India

3.54%

Netherlands

3.34%

Canada

3.20%

Hong Kong

3.16%

Belgium

1.43%

Italy

0.69%

Mexico

0.68%

Norway

0.17%

Breakdown By Smart Score

Currently, no data available

DODFX Mutual Funds FAQ

What are Mutual Funds DODFX’s top 3 holdings?

DODFX’s top 3 holdings are TW:2330, FR:BNP, JCI.

What is Mutual Funds DODFX’s holdings count?

Mutual Funds DODFX’s is holdings 90 different assets.

What are the total assets of Mutual Funds DODFX?

Mutual Funds DODFX’s total assets are 61.82B.

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