Nasdaq - Delayed Quote • USD
Delaware Wealth Builder C (DDICX)
At close: 8:00 PM EDT
Top 7 Holdings (13.86% of Total Assets)
Sector Weightings
SectorDDICX
Technology 27.61%
Financial Services 15.63%
Consumer Cyclical 12.07%
Healthcare 12.00%
Industrials 7.55%
Consumer Defensive 7.29%
Energy 6.09%
Real Estate 5.15%
Communication Services 3.56%
Basic Materials 1.92%
Utilities 1.14%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 62.88% |
| Bonds | 25.83% |
| Others | 1.13% |
| Preferred | 1.33% |
| Convertible | 7.21% |
Bond Ratings
| US Government | 6.47% |
| AAA | 35.72% |
| AA | 3.55% |
| A | 6.60% |
| BBB | 15.81% |
| BB | 12.81% |
| B | 10.76% |
| Below B | 3.14% |
| Other | 11.61% |
Equity Holdings
| Average | DDICX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.33 | 3.26 |
| Price/Sales | 0.65 | 2.32 |
| Price/Cashflow | 0.08 | 15.57 |
| Median Market Cap | 80,426.7 | 97,816.96 |
| 3 Year Earnings Growth | 16.31 | 15.47 |
Bond Holdings
| Average | DDICX | Category Average |
|---|---|---|
| Maturity | 9.36 | 5.72 |
| Duration | 3.99 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.08% |
| 5y Average Return | 5.59% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 918.72M |
| YTD Return | 5.59% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Dec 02, 1996 |
Fund Summary
Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U.S. government securities.
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