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DTGRX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
452.91M
Top 10 Percentage
51.77%
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
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
7.41%
$33.53M
$519.64B
353.88%
24 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
7.37%
$33.33M
$1.52T
96.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.84%
$30.96M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.83%
$21.87M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.48%
$20.25M
$2.31T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Intel
4.42%
$20.02M
$220.08B
69.98%
7 Buy
22 Hold
4 Sell
Hold
Lam Research Corp
4.38%
$19.79M
$282.81B
192.75%
24 Buy
3 Hold
0 Sell
Strong Buy
Alibaba Group
4.04%
$18.30M
$288.90B
-4.32%
8 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.01%
$18.15M
$444.90B
3.51%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.99%
$18.03M
$3.75T
90.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.04%Technology14.08%Communication Services10.54%Consumer Cyclical1.65%Industrials1.54%Real Estate1.15%Financial71.04%Technology
Technology
71.04%
Communication Services
14.08%
Consumer Cyclical
10.54%
Industrials
1.65%
Real Estate
1.54%
Financial
1.15%

Countries Breakdown

96.36%United States3.64%Canada96.36%United States
United States
96.36%
Canada
3.64%

Breakdown By Smart Score

8.55%Outperform1020.02%Outperform930.76%Outperform89.15%Neutral714.48%Neutral61.36%Neutral55.78%Neutral49.08%Underperform30.83%Underperform27
The weighted average smart score of the DTGRX Mutual Fund is 7
10
8.55%
9
20.02%
8
30.76%
7
9.15%
6
14.48%
5
1.36%
4
5.78%
3
9.08%
2
0.83%
1
0.00%

DTGRX Mutual Funds FAQ

What are Mutual Funds DTGRX’s top 3 holdings?
DTGRX’s top 3 holdings are MU, TSM, NVDA.
    What is Mutual Funds DTGRX’s holdings count?
    Mutual Funds DTGRX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds DTGRX?
      Mutual Funds DTGRX’s total assets are 452.91M.
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