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Delaware Wealth Builder R (DDDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.97+0.02 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.66%
Stocks63.92%
Bonds27.00%
Others1.17%
Preferred0.87%
Convertable3.40%

Sector Weightings (%)

Sector(s)
DDDRX
Basic Materials
2.22%
Consumer Cyclical
9.99%
Financial Services
17.01%
Real Estate
4.36%
Consumer Defensive
8.18%
Healthcare
11.78%
Utilities
1.16%
Communication Services
4.50%
Energy
5.84%
Industrials
9.10%
Technology
25.86%

Equity Holdings

AverageDDDRXCategory Average
Price/Earnings0.0523.62
Price/Book0.363.26
Price/Sales0.672.32
Price/Cashflow0.0815.57
Median Market Cap75,015.4897,816.96
3 Year Earnings Growth18.5615.47

Bond Holdings

AverageDDDRXCategory Average
Maturity9.265.72
Duration4.274.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)DDDRX
US Government7.18%
AAA46.49%
AA1.87%
A6.49%
BBB17.77%
BB11.29%
B7.36%
Below B2.72%
Others6.01%

Top 8 Holdings (14.23% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT2.67%
Vanguard Russell 2000 ETFVTWO2.64%
Apple IncAAPL2.29%
NVIDIA CorpNVDA2.20%
Exxon Mobil CorpXOM1.25%
Merck & Co IncMRK1.17%
iShares Core MSCI Europe ETFIEUR1.01%
TJX Companies IncTJX1.00%