DLMCX - Delaware Mid Cap Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.19%
Stocks96.96%
Bonds0.00%
Others0.85%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DLMCX
Basic Materials
6.67%
Consumer Cyclical
12.14%
Financial Services
22.01%
Realestate
9.55%
Consumer Defensive
2.46%
Healthcare
4.96%
Utilities
6.77%
Communication Services
0.77%
Energy
9.90%
Industrials
15.97%
Technology
8.80%

Equity Holdings

AverageDLMCXCategory Average
Price/Earnings15.1414.36
Price/Book2.21.83
Price/Sales1.51.07
Price/Cashflow9.678.64
Median Market Cap10,837.5210,444.21
3 Year Earnings Growth9.0310.67

Bond Holdings

AverageDLMCXCategory Average
MaturityN/A2.64
DurationN/A1.65
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 (22.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
East West Bancorp IncEWBC2.82%
Raymond James Financial IncRJF2.69%
American Financial Group IncAFG2.68%
Comerica IncCMA2.30%
Marathon Oil CorpMRO2.21%
Synopsys IncSNPS2.17%
Newfield Exploration CoNFX1.86%
Public Service Enterprise Group IncPEG1.86%
Celanese CorpCE1.84%
Reinsurance Group of America IncRGA1.80%