DLMCX - Delaware Mid Cap Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.78%
Stocks96.20%
Bonds0.00%
Others1.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DLMCX
Basic Materials
4.69%
CONSUMER_CYCLICAL
12.15%
Financial Services
22.43%
Realestate
10.76%
Consumer Defensive
3.65%
Healthcare
4.08%
Utilities
7.50%
Communication Services
0.99%
Energy
7.36%
Industrials
17.30%
Technology
9.08%

Equity Holdings

AverageDLMCXCategory Average
Price/Earnings13.7110.95
Price/Book21.65
Price/Sales1.370.98
Price/Cashflow8.76.28
Median Market Cap9,776.939,549.15
3 Year Earnings Growth11.248.33

Bond Holdings

AverageDLMCXCategory Average
MaturityN/A2.07
DurationN/A1.72
Credit QualityN/AN/A

Bond Ratings

SectorDLMCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Raymond James Financial IncRJF2.68%
Synopsys IncSNPS2.41%
East West Bancorp IncEWBC2.36%
Reinsurance Group of America IncRGA2.24%
Public Service Enterprise Group IncPEG2.16%
Comerica IncCMA2.14%
Torchmark CorpTMK2.06%
Marathon Oil CorpMRO2.04%
ITT IncITT2.02%
Celanese CorpCE1.88%