DCZRX - Delaware Small Cap Core Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.90%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCZRX
Basic Materials
5.69%
Consumer Cyclical
9.95%
Financial Services
14.31%
Real Estate
6.71%
Consumer Defensive
1.89%
Healthcare
19.89%
Utilities
2.23%
Communication Services
2.72%
Energy
5.16%
Industrials
15.87%
Technology
12.69%

Equity Holdings

AverageDCZRXCategory Average
Price/Earnings0.0820.63
Price/Book0.532.87
Price/Sales0.741.34
Price/Cashflow0.1111.81
Median Market Cap2,973.824,925.88
3 Year Earnings Growth17.5310.55

Bond Holdings

AverageDCZRXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCZRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taylor Morrison Home CorpTMHC1.59%
Boise Cascade CoBCC1.56%
Prestige Consumer Healthcare IncPBH1.43%
Texas Roadhouse IncTXRH1.42%
ExlService Holdings IncEXLS1.41%
Selective Insurance Group IncSIGI1.37%
Federal Signal CorpFSS1.35%
Merit Medical Systems IncMMSI1.33%
Applied Industrial Technologies IncAIT1.32%
PDC Energy IncPDCE1.30%