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Delaware Sustainable Equity Income Fund (IDAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.71+0.01 (+0.18%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.26%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IDAIX
Basic Materials
10.83%
Consumer Cyclical
8.23%
Financial Services
10.66%
Real Estate
4.28%
Consumer Defensive
21.72%
Healthcare
12.50%
Utilities
4.60%
Communication Services
0.00%
Energy
3.30%
Industrials
21.30%
Technology
1.77%

Equity Holdings

AverageIDAIXCategory Average
Price/Earnings20.5119.27
Price/Book3.452.64
Price/Sales1.471.87
Price/Cashflow15.0413.6
Median Market Cap50,060.36114,057.18
3 Year Earnings Growth7.3912.58

Bond Holdings

AverageIDAIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (17.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Albemarle CorpALB1.84%
People's United Financial IncPBCT1.83%
West Pharmaceutical Services IncWST1.78%
Sysco CorpSYY1.72%
Pentair PLCPNR1.69%
Nucor CorpNUE1.67%
Chubb LtdCB1.66%
Archer-Daniels Midland CoADM1.65%
Exxon Mobil CorpXOM1.65%
Chevron CorpCVX1.64%
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