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Delaware Small Cap Growth Fund (DSGGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.95-0.12 (-1.19%)
At close: 06:05PM EDT
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Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DSGGX
Basic Materials
0.00%
Consumer Cyclical
17.06%
Financial Services
2.92%
Real Estate
0.00%
Consumer Defensive
11.78%
Healthcare
36.70%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
7.30%
Technology
23.64%

Equity Holdings

AverageDSGGXCategory Average
Price/Earnings034.63
Price/Book05.39
Price/Sales03.86
Price/Cashflow022.99
Median Market Cap05,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageDSGGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DSGGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sprout Social Inc Class ASPT5.18%
Progyny IncPGNY4.76%
YETI Holdings IncYETI4.48%
CRISPR Therapeutics AGCRSP4.36%
Inari Medical Inc Ordinary SharesNARI4.14%
Quanterix CorpQTRX4.06%
Invitae CorpNVTA3.76%
Trupanion IncTRUP3.70%
Shift4 Payments Inc Class AFOUR3.68%
Inspire Medical Systems IncINSP3.56%
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