DLMCX - Delaware Mid Cap Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DLMCX
Basic Materials
6.70%
Consumer Cyclical
12.55%
Financial Services
24.19%
Realestate
8.60%
Consumer Defensive
1.60%
Healthcare
4.89%
Utilities
6.52%
Communication Services
0.78%
Energy
8.50%
Industrials
16.01%
Technology
9.66%

Equity Holdings

AverageDLMCXCategory Average
Price/Earnings15.3914.73
Price/Book2.151.79
Price/Sales1.491
Price/Cashflow9.636.81
Median Market Cap10,361.2610,705.85
3 Year Earnings Growth12.1211.39

Bond Holdings

AverageDLMCXCategory Average
MaturityN/A3.85
DurationN/A1.99
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 (23.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Financial Group IncAFG3.11%
East West Bancorp IncEWBC2.99%
Raymond James Financial IncRJF2.81%
Comerica IncCMA2.80%
Reinsurance Group of America IncRGA2.19%
Synopsys IncSNPS2.15%
Torchmark CorpTMK1.97%
Berry Global Group IncBERY1.95%
Marathon Oil CorpMRO1.84%
AndeavorANDV1.81%