Australia markets closed

Delaware Value R6 (DDZRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.04-0.09 (-0.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DDZRX
Basic materials
3.26%
Consumer cyclical
9.36%
Financial services
14.97%
Property
3.09%
Consumer defensive
8.16%
Healthcare
18.19%
Utilities
3.08%
Communication services
6.04%
Energy
6.13%
Industrials
9.86%
Technology
17.88%

Equity holdings

AverageDDZRXCategory average
Price/Earnings0.050.06
Price/book0.410.41
Price/sales0.680.59
Price/Cash flow0.080.09
Median market cap69,236.63115,065.59
3-year earnings growth13.3217.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northrop Grumman CorpNOC3.33%
Merck & Co IncMRK3.32%
The Walt Disney CoDIS3.21%
Honeywell International IncHON3.20%
DuPont de Nemours IncDD3.20%
Motorola Solutions IncMSI3.20%
The Travelers Companies IncTRV3.19%
Dover CorpDOV3.15%
Cisco Systems IncCSCO3.15%
TJX Companies IncTJX3.14%