DLMCX - Delaware Mid Cap Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.51%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DLMCX
Basic Materials
7.25%
Consumer Cyclical
10.84%
Financial Services
24.92%
Realestate
8.52%
Consumer Defensive
2.46%
Healthcare
5.28%
Utilities
7.01%
Communication Services
0.79%
Energy
7.75%
Industrials
15.12%
Technology
10.05%

Equity Holdings

AverageDLMCXCategory Average
Price/Earnings20.3417.02
Price/Book2.241.87
Price/Sales1.681.1
Price/Cashflow10.288.49
Median Market Cap10,656.1210,902.91
3 Year Earnings Growth9.818.95

Bond Holdings

AverageDLMCXCategory Average
MaturityN/A3.62
DurationN/A2.01
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 (24.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
East West Bancorp IncEWBC3.26%
American Financial Group IncAFG3.14%
Synopsys IncSNPS2.95%
Raymond James Financial IncRJF2.64%
Reinsurance Group of America IncRGA2.49%
Comerica IncCMA2.30%
Torchmark CorpTMK2.30%
Berry Global Group IncBERY1.93%
ITT CorpITT1.73%
AndeavorANDV1.66%