DFIAX - Delaware Foundation Cnsrv Allc A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.50%
Stocks35.48%
Bonds50.99%
Others0.26%
Preferred1.34%
Convertable0.00%

Sector Weightings (%)

Sector
DFIAX
Basic Materials
4.38%
Consumer Cyclical
9.89%
Financial Services
14.94%
Realestate
10.41%
Consumer Defensive
7.91%
Healthcare
11.93%
Utilities
1.03%
Communication Services
4.86%
Energy
6.24%
Industrials
12.58%
Technology
15.83%

Equity Holdings

AverageDFIAXCategory Average
Price/Earnings1918.84
Price/Book2.232.44
Price/Sales1.691.75
Price/Cashflow8.849.13
Median Market Cap29,639.6256,137.9
3 Year Earnings Growth10.567.51

Bond Holdings

AverageDFIAXCategory Average
Maturity8.516.24
Duration2.014.18
Credit QualityN/AN/A

Bond Ratings

SectorDFIAX
US Goverment0.00%
AAA51.30%
AA5.27%
A13.34%
BBB22.92%
BB3.69%
B2.51%
Below B0.97%
Others0.00%

Top 10 Holdings (17.96% of Total Assets)

NameSymbol% Assets
US 10 Year Note (CBT) Mar18N/A8.08%
US Treasury Note 1.288%N/A1.62%
FNMA 5.5%N/A1.23%
LONG GILT FUTURE MAR18N/A1.23%
iShares Russell 1000 Growth ETFN/A1.05%
US Treasury Bond 2.75%N/A1.04%
US 5 Year Note (CBT) Mar18N/A1.00%
FNMA 6%N/A0.96%
GNMA CMO 3%N/A0.91%
US Treasury Note 2%N/A0.84%