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    Delaware Foundation Cnsrv Allc A (DFIAX)

    9.67 Up 0.01(0.10%) Jul 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.21
    Stocks:38.24
    Bonds:54.66
    Other:2.71
    Top 10 Holdings (10.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    10 Year US Treasury Note Future June15N/A4.80N/A
    5 Year US Treasury Note Future June15N/A3.07N/A
    FNMAN/A0.63N/A
    Teva Pharmaceutical Industries TEVA0.54N/A
    NOVARTIS AG BASLNVSEF0.51N/A
    FNMA 4.5%N/A0.46N/A
    QUALCOMM IncorporatedQCOM0.43N/A
    Gs Mtg Coml 2010-C1 CMO 4.592%N/A0.41N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDFIAXCategory Avg
    Price/Earnings18.0318.05
    Price/Book1.962.22
    Price/Sales1.371.45
    Price/Cashflow6.588.32
    Median Market Cap26.9K40.61K
    3 Year Earnings Growth8.37%9.57%
    Sector Weightings (%)  
    Sector DFIAXCategory Avg
    Basic Materials
     
    4.784.91
    Consumer Cyclical
     
    13.0611.10
    Financial Services
     
    14.4515.72
    Realestate
     
    2.705.32
    Consumer Defensive
     
    9.097.59
    Healthcare
     
    15.0813.15
    Utilities
     
    1.444.85
    Communication Services
     
    5.423.91
    Energy
     
    7.989.06
    Industrials
     
    9.8410.99
    Technology
     
    16.1713.39
    Bond Ratings (%)  
    SectorDFIAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA28.0438.87
    AA4.1612.15
    A11.7010.44
    BBB27.5711.73
    BB16.507.65
    B9.838.38
    BELOW B2.163.28
    OTHER0.047.50
    Bond Holdings 
    AveragesDFIAXCategory Avg
    Maturity7.366.14
    Duration4.654.14
    Credit QualityNaNBelowB