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Delaware Sustainable Equity Income Fund (IDARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.68+0.02 (+0.35%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IDARX
Basic Materials
10.80%
Consumer Cyclical
9.09%
Financial Services
11.39%
Real Estate
11.39%
Consumer Defensive
18.99%
Healthcare
11.76%
Utilities
4.44%
Communication Services
1.50%
Energy
3.33%
Industrials
22.30%
Technology
1.61%

Equity Holdings

AverageIDARXCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.59N/A
Price/Cashflow0.07N/A
Median Market Cap48,195.37N/A
3 Year Earnings Growth8.33N/A

Bond Holdings

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

Bond Ratings

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

Top 59 Holdings (110.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MMMMMM2.06%
AOSAOS1.68%
ABTABT2.08%
ABBVABBV1.83%
AFLAFL1.70%
APDAPD1.97%
ALBALB2.21%
AMCRAMCR1.68%
ADMADM2.04%
TT2.12%
ADPADP1.67%
BDXBDX1.92%
BF.BBF.B1.68%
BCRBCR2.37%
CARRCARR1.74%
CATCAT1.74%
CVXCVX1.68%
CBCB1.72%
CINFCINF1.70%
CTASCTAS1.80%
CLXCLX2.10%
DOVDOV1.91%
ECLECL1.88%
EMREMR1.66%
ESSESS1.69%
EXPDEXPD1.65%
XOMXOM1.69%
FRTFRT2.10%
BENBEN1.78%
GDGD1.71%
GPCGPC1.89%
HRLHRL2.01%
ITWITW2.03%
JNJJNJ2.06%
KMBKMB2.08%
LEGLEG1.73%
LINLIN1.94%
LOWLOW1.71%
MKCMKC1.96%
MCDMCD1.67%
MDTMDT1.98%
NUENUE2.10%
PNRPNR1.67%
PBCTPBCT1.83%
PEPPEP2.06%
PPGPPG2.01%
PGPG1.98%
ROPROP1.67%
SPGISPGI2.11%
SHWSHW1.70%
SWKSWK1.78%
SYYSYY1.65%
TROWTROW1.68%
TGTTGT1.92%
VFCVFC1.77%
GWWGWW1.99%
WMTWMT2.13%
WBAWBA1.66%
WMTWMT1.86%
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