DLMCX - Delaware Mid Cap Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.85%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DLMCX
Basic Materials
5.74%
Consumer Cyclical
11.52%
Financial Services
21.81%
Realestate
9.94%
Consumer Defensive
3.31%
Healthcare
4.47%
Utilities
6.52%
Communication Services
0.93%
Energy
9.55%
Industrials
16.93%
Technology
9.30%

Equity Holdings

AverageDLMCXCategory Average
Price/Earnings15.4613.95
Price/Book2.271.88
Price/Sales1.541.18
Price/Cashflow9.979.09
Median Market Cap10,987.110,867.26
3 Year Earnings Growth9.0213.8

Bond Holdings

AverageDLMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 (22.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Raymond James Financial IncRJF2.81%
American Financial Group IncAFG2.54%
East West Bancorp IncEWBC2.51%
Synopsys IncSNPS2.42%
Comerica IncCMA2.39%
Marathon Oil CorpMRO2.26%
Celanese CorpCE1.95%
ITT IncITT1.95%
Reinsurance Group of America IncRGA1.92%
Torchmark CorpTMK1.88%