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Delaware Smid Cap Growth Fund Class A (DFCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.70-0.26 (-1.00%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFCIX
Basic Materials
0.00%
Consumer Cyclical
10.26%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
6.71%
Healthcare
29.66%
Utilities
0.00%
Communication Services
3.88%
Energy
0.00%
Industrials
9.80%
Technology
39.69%

Equity Holdings

AverageDFCIXCategory Average
Price/Earnings44.2335.75
Price/Book8.895.98
Price/Sales3.94.25
Price/Cashflow30.1625.61
Median Market Cap11,831.619,464.95
3 Year Earnings Growth016.64

Bond Holdings

AverageDFCIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFCIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Progyny IncPGNY5.13%
Exact Sciences CorpEXAS4.66%
YETI Holdings IncYETI4.42%
Inari Medical Inc Ordinary SharesNARI4.41%
Lyft Inc Class ALYFT4.25%
NovoCure LtdNVCR3.82%
Invitae CorpNVTA3.72%
Pacira BioSciences IncPCRX3.58%
EPAM Systems IncEPAM3.41%
Marvell Technology IncMRVL3.41%
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