tiprankstipranks

DODGX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
109.26B
Top 10 Percentage
29.80%
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
79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Charles Schwab Corp.
3.91%
$4.27B
$148.75B
45.29%
7 Buy
7 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
3.55%
$3.88B
$252.91B
77.56%
11 Buy
9 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.17%
$3.46B
$126.05B
76.61%
19 Buy
5 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
3.13%
$3.42B
$48.73B
-13.75%
6 Buy
12 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.96%
$3.23B
$2.03T
18.96%
9 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.80%
$3.06B
$160.75B
51.30%
5 Buy
10 Hold
0 Sell
Moderate Buy
Metlife
2.62%
$2.86B
$59.96B
37.51%
9 Buy
0 Hold
0 Sell
Strong Buy
Sanofi SA
2.59%
$2.82B
$122.37B
3.92%
2 Buy
1 Hold
0 Sell
Moderate Buy
Johnson Controls
2.54%
$2.78B
$55.26B
58.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.53%
$2.76B
$3.10T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.70%Healthcare20.77%Financial13.29%Technology12.42%Industrials12.15%Communication Services6.33%Energy4.94%Consumer Cyclical3.62%Basic Materials1.79%Consumer Defensive1.35%Utilities0.63%Real Estate22.70%Healthcare
Healthcare
22.70%
Financial
20.77%
Technology
13.29%
Industrials
12.42%
Communication Services
12.15%
Energy
6.33%
Consumer Cyclical
4.94%
Basic Materials
3.62%
Consumer Defensive
1.79%
Utilities
1.35%
Real Estate
0.63%

Countries Breakdown

98.46%United States0.70%United Kingdom0.47%Switzerland98.46%United States
United States
98.46%
United Kingdom
0.70%
Switzerland
0.47%

Breakdown By Smart Score

4.50%Outperform1016.78%Outperform929.03%Outperform820.90%Neutral719.80%Neutral63.32%Neutral53.78%Neutral40.68%Underperform31.22%Underperform27
The weighted average smart score of the DODGX Mutual Fund is 7
10
4.50%
9
16.78%
8
29.03%
7
20.90%
6
19.80%
5
3.32%
4
3.78%
3
0.68%
2
1.22%
1
0.00%

DODGX Mutual Funds FAQ

What are Mutual Funds DODGX’s top 3 holdings?
DODGX’s top 3 holdings are SCHW, WFC, FI.
    What is Mutual Funds DODGX’s holdings count?
    Mutual Funds DODGX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds DODGX?
      Mutual Funds DODGX’s total assets are 109.26B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis