Nasdaq - Delayed Quote USD

Delaware Sustainable Equity Income R6 (IDANX)

4.1300 0.0000 (0.00%)
At close: 8:00 PM EDT

Top 10 Holdings (16.85% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.57%
CVX
Chevron Corporation 2.31%
JNJ
Johnson & Johnson 2.13%
PG
The Procter & Gamble Company 1.59%
COP
ConocoPhillips 1.52%
SPGI
S&P Global Inc. 1.50%
MRK
Merck & Co., Inc. 1.35%
CSCO
Cisco Systems, Inc. 1.34%
BLK
BlackRock, Inc. 1.30%
CMCSA
Comcast Corporation 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorIDANX
Financial Services   21.90%
Healthcare   15.35%
Industrials   13.31%
Technology   10.15%
Energy   7.65%
Consumer Defensive   7.19%
Consumer Cyclical   5.53%
Real Estate   5.13%
Communication Services   4.92%
Utilities   4.77%
Basic Materials   4.09%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IDANX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.42 2.64
Price/Sales 0.56 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 73,032.39 114,057.18
3 Year Earnings Growth 11.09 12.58

Bond Holdings

Average IDANX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 4.36%
5y Average Return 10.27%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Delaware Funds by Macquarie
Net Assets 37.99M
YTD Return 8.82%
Yield 2.43%
Morningstar Rating
Inception Date Apr 20, 2017

Fund Summary

The fund seeks to achieve its investment objective by investing its assets primarily in companies that meet its sustainable investment criteria, and that the manager believes have investment profiles that are similar to representative companies of the Russell 1000 Value Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that meet the fund's sustainable investment criteria.

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