DDVIX - Delaware Value Fund Institutional Class

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DDVIX
Basic Materials
3.15%
Consumer Cyclical
6.19%
Financial Services
10.98%
Real Estate
3.08%
Consumer Defensive
12.57%
Healthcare
18.52%
Utilities
3.31%
Communication Services
8.14%
Energy
3.04%
Industrials
12.52%
Technology
17.62%

Equity Holdings

AverageDDVIXCategory Average
Price/Earnings0.0619.27
Price/Book0.422.64
Price/Sales0.691.87
Price/Cashflow0.0813.6
Median Market Cap70,594.62114,057.18
3 Year Earnings Growth10.5612.58

Bond Holdings

AverageDDVIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hologic IncHOLX3.34%
Merck & Co IncMRK3.33%
Edison InternationalEIX3.31%
Honeywell International IncHON3.28%
Dollar Tree IncDLTR3.27%
Oracle CorpORCL3.27%
Johnson & JohnsonJNJ3.26%
Conagra Brands IncCAG3.26%
Motorola Solutions IncMSI3.25%
Raytheon Technologies CorpRTX3.23%