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Delaware Value R (DDVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.54-0.07 (-0.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DDVRX
Basic materials
3.24%
Consumer cyclical
9.09%
Financial services
12.48%
Property
3.08%
Consumer defensive
8.26%
Healthcare
17.79%
Utilities
3.12%
Communication services
6.08%
Energy
5.80%
Industrials
12.41%
Technology
18.65%

Equity holdings

AverageDDVRXCategory average
Price/Earnings0.040.06
Price/book0.380.41
Price/sales0.650.59
Price/Cash flow0.070.09
Median market cap65,155.88115,065.59
3-year earnings growth12.5417.22

Bond holdings

AverageDDVRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DDVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
DuPont de Nemours IncDD3.20%
Northrop Grumman CorpNOC3.15%
Motorola Solutions IncMSI3.15%
Lowe's Companies IncLOW3.14%
Cognizant Technology Solutions Corp Class ACTSH3.14%
Electronic Arts IncEA3.14%
The Travelers Companies IncTRV3.14%
Allstate CorpALL3.12%
Fidelity National Information Services IncFIS3.12%
The Cigna GroupCI3.12%