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Delaware Foundation Cnsrv Allc A (DFIAX)

10.84 Down 0.03(0.28%) Oct 1

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.23
Stocks:37.98
Bonds:51.92
Other:2.31
Top 10 Holdings (11.25% of Total Assets) 
CompanySymbol% AssetsYTD Return %
5 Year US Treasury Note Future Sept14N/A3.13N/A
US Treasury Bond 3.375%N/A2.02N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept14N/A1.72N/A
NYSE/Liffe 30 Year US Treasury Bond Future Sept14N/A1.09N/A
Fed Natl Mort Assc 3%N/A0.76N/A
FNMAN/A0.74N/A
US Treasury Note 2.5%N/A0.71N/A
FNMA 4%N/A0.56N/A
MSCI Emerging Market Index Future Sept14N/A0.52N/A
Equity Holdings 
AveragesDFIAXCategory Avg
Price/Earnings16.3816.82
Price/Book1.832.14
Price/Sales1.261.55
Price/Cashflow7.687.74
Median Market Cap28.13K44.62K
3 Year Earnings Growth11.12%12.88%
Sector Weightings (%)  
Sector DFIAXCategory Avg
Basic Materials
 
5.535.68
Consumer Cyclical
 
10.9710.43
Financial Services
 
14.0114.85
Realestate
 
4.164.68
Consumer Defensive
 
10.297.41
Healthcare
 
12.8011.96
Utilities
 
1.535.28
Communication Services
 
5.913.79
Energy
 
9.1011.81
Industrials
 
9.5010.87
Technology
 
16.2113.25
Bond Ratings (%)  
SectorDFIAXCategory Avg
US GOVERNMENTN/AN/A
AAA26.9033.15
AA3.8711.89
A12.8410.58
BBB28.1112.34
BB13.238.22
B11.398.20
BELOW B3.556.81
OTHER0.118.81
Bond Holdings 
AveragesDFIAXCategory Avg
Maturity8.175.99
Duration5.433.97
Credit QualityNaNBelowB