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Delaware Mid Cap Growth Equity A (DFCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.08-0.12 (-0.74%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFCIX
Basic materials
1.68%
Consumer cyclical
11.93%
Financial services
5.91%
Property
4.85%
Consumer defensive
1.28%
Healthcare
22.87%
Utilities
0.00%
Communication services
2.90%
Energy
0.00%
Industrials
18.26%
Technology
30.32%

Equity holdings

AverageDFCIXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.24.25
Price/Cash flow0.0425.61
Median market cap19,283.119,464.95
3-year earnings growth12.6416.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
CoStar Group IncCSGP4.85%
Monolithic Power Systems IncMPWR2.90%
Pinterest Inc Class APINS2.90%
DexCom IncDXCM2.66%
Floor & Decor Holdings Inc Class AFND2.34%
The Trade Desk Inc Class ATTD2.26%
Heico Corp Class AHEI-A2.18%
Teradyne IncTER2.18%
MarketAxess Holdings IncMKTX2.15%
Tyler Technologies IncTYL2.15%