Nasdaq - Delayed Quote USD

Delaware Mid Cap Growth Equity A (DFCIX)

16.03 +0.01 (+0.06%)
At close: 8:06 AM EDT

Top 10 Holdings (26.37% of Total Assets)

SymbolCompany% Assets
CSGP
CoStar Group, Inc. 4.52%
PINS
Pinterest, Inc. 3.14%
MPWR
Monolithic Power Systems, Inc. 3.03%
DXCM
DexCom, Inc. 2.62%
FND
Floor & Decor Holdings, Inc. 2.28%
MKTX
MarketAxess Holdings Inc. 2.24%
TTD
The Trade Desk, Inc. 2.24%
POOL
Pool Corporation 2.12%
IDXX
IDEXX Laboratories, Inc. 2.10%
CRWD
CrowdStrike Holdings, Inc. 2.07%
Get Quotes for Top Holdings

Sector Weightings

SectorDFCIX
Technology   31.10%
Healthcare   23.86%
Industrials   17.45%
Consumer Cyclical   11.09%
Financial Services   5.19%
Real Estate   4.52%
Communication Services   3.14%
Consumer Defensive   2.05%
Basic Materials   1.59%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFCIX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.15 5.98
Price/Sales 0.19 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 20,327.81 19,464.95
3 Year Earnings Growth 15.24 16.64

Bond Holdings

Performance & Risk

YTD Return 0.94%
5y Average Return 4.23%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Delaware Funds by Macquarie
Net Assets 1.29B
YTD Return 7.05%
Yield 0.00%
Morningstar Rating
Inception Date Mar 27, 1986

Fund Summary

The fund invests primarily in common stocks of growth-oriented companies that the manager believes have long-term capital appreciation potential and expects to grow faster than the U.S. economy. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-capitalization companies (80% policy). The fund may invest in both domestic and foreign mid-capitalization companies.

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