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Delaware Value R (DDVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.48+0.14 (+0.76%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DDVRX
Basic materials
3.25%
Consumer cyclical
8.57%
Financial services
13.17%
Property
3.25%
Consumer defensive
7.95%
Healthcare
17.25%
Utilities
3.08%
Communication services
5.74%
Energy
5.48%
Industrials
12.62%
Technology
19.65%

Equity holdings

AverageDDVRXCategory average
Price/Earnings0.040.06
Price/book0.370.41
Price/sales0.640.59
Price/Cash flow0.070.09
Median market cap66,960.48115,065.59
3-year earnings growth9.4217.22

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 (32.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cisco Systems IncCSCO3.36%
Allstate CorpALL3.33%
Electronic Arts IncEA3.32%
The Cigna GroupCI3.31%
U.S. BancorpUSB3.31%
Motorola Solutions IncMSI3.29%
Fidelity National Information Services IncFIS3.29%
The Travelers Companies IncTRV3.26%
Oracle CorpORCL3.23%
Cognizant Technology Solutions Corp Class ACTSH3.23%