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S&P Futures
4,064.50 -11.00 (-0.27%) Dow Futures
33,995.00 -28.00 (-0.08%) Nasdaq Futures
12,042.75 -64.00 (-0.53%) Russell 2000 Futures
1,906.80 -3.70 (-0.19%) Crude Oil
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1,928.40 -1.60 (-0.08%)
Delaware Sustainable Equity Income Fund (IDARX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials10.80%
Consumer Cyclical9.09%
Financial Services11.39%
Real Estate11.39%
Consumer Defensive18.99%
Healthcare11.76%
Utilities4.44%
Communication Services1.50%
Energy3.33%
Industrials22.30%
Technology1.61%
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| Name | Symbol | % Assets |
|---|---|---|
| MMM | MMM | 2.06% |
| AOS | AOS | 1.68% |
| ABT | ABT | 2.08% |
| ABBV | ABBV | 1.83% |
| AFL | AFL | 1.70% |
| APD | APD | 1.97% |
| ALB | ALB | 2.21% |
| AMCR | AMCR | 1.68% |
| ADM | ADM | 2.04% |
| T | T | 2.12% |
| ADP | ADP | 1.67% |
| BDX | BDX | 1.92% |
| BF.B | BF.B | 1.68% |
| BCR | BCR | 2.37% |
| CARR | CARR | 1.74% |
| CAT | CAT | 1.74% |
| CVX | CVX | 1.68% |
| CB | CB | 1.72% |
| CINF | CINF | 1.70% |
| CTAS | CTAS | 1.80% |
| CLX | CLX | 2.10% |
| DOV | DOV | 1.91% |
| ECL | ECL | 1.88% |
| EMR | EMR | 1.66% |
| ESS | ESS | 1.69% |
| EXPD | EXPD | 1.65% |
| XOM | XOM | 1.69% |
| FRT | FRT | 2.10% |
| BEN | BEN | 1.78% |
| GD | GD | 1.71% |
| GPC | GPC | 1.89% |
| HRL | HRL | 2.01% |
| ITW | ITW | 2.03% |
| JNJ | JNJ | 2.06% |
| KMB | KMB | 2.08% |
| LEG | LEG | 1.73% |
| LIN | LIN | 1.94% |
| LOW | LOW | 1.71% |
| MKC | MKC | 1.96% |
| MCD | MCD | 1.67% |
| MDT | MDT | 1.98% |
| NUE | NUE | 2.10% |
| PNR | PNR | 1.67% |
| PBCT | PBCT | 1.83% |
| PEP | PEP | 2.06% |
| PPG | PPG | 2.01% |
| PG | PG | 1.98% |
| ROP | ROP | 1.67% |
| SPGI | SPGI | 2.11% |
| SHW | SHW | 1.70% |
| SWK | SWK | 1.78% |
| SYY | SYY | 1.65% |
| TROW | TROW | 1.68% |
| TGT | TGT | 1.92% |
| VFC | VFC | 1.77% |
| GWW | GWW | 1.99% |
| WMT | WMT | 2.13% |
| WBA | WBA | 1.66% |
| WMT | WMT | 1.86% |
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