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Delaware Foundation Cnsrv Allc A (DFIAX)

9.58 Down 0.03(0.31%) Aug 26

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.89
Stocks:32.70
Bonds:57.35
Other:0.06
Top 10 Holdings (13.51% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fed Natl Mort Assc 3%N/A5.34N/A
U.S. Treasury Bond Sept16N/A3.09N/A
E-mini S&P 500 Sept16N/A2.22N/A
US Treasury Note 1.125%N/A0.98N/A
US Treasury Note 2.25%N/A0.66N/A
FNMA 4.5%N/A0.43N/A
Anheuser Busch Inbev Fin 3.65%N/A0.41N/A
Houghton IntlN/A0.38N/A
Equity Holdings 
AveragesDFIAXCategory Avg
Price/Earnings17.3617.61
Price/Book1.832.15
Price/Sales1.331.55
Price/Cashflow7.628.13
Median Market Cap25.71K47.41K
3 Year Earnings Growth11.30%11.44%
Sector Weightings (%)  
Sector DFIAXCategory Avg
Basic Materials
 
4.134.61
Consumer Cyclical
 
10.7710.63
Financial Services
 
13.6014.78
Realestate
 
6.125.82
Consumer Defensive
 
9.348.62
Healthcare
 
15.0312.75
Utilities
 
1.554.35
Communication Services
 
6.724.17
Energy
 
5.848.31
Industrials
 
11.4311.52
Technology
 
15.4814.44
Bond Ratings (%)  
SectorDFIAXCategory Avg
US GOVERNMENTN/AN/A
AAA41.9640.59
AA5.737.40
A14.1912.53
BBB25.1313.73
BB7.468.04
B5.057.47
BELOW B0.423.00
OTHER0.067.26
Bond Holdings 
AveragesDFIAXCategory Avg
Maturity7.496.67
Duration5.384.58
Credit QualityNaNBelowB