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Delaware Mid Cap Growth Equity A (DFCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.00+0.03 (+0.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFCIX
Basic Materials
1.54%
Consumer Cyclical
10.14%
Financial Services
4.99%
Real Estate
4.50%
Consumer Defensive
1.86%
Healthcare
25.23%
Utilities
0.00%
Communication Services
3.59%
Energy
0.00%
Industrials
17.32%
Technology
30.84%

Equity Holdings

AverageDFCIXCategory Average
Price/Earnings0.0335.75
Price/Book0.175.98
Price/Sales0.24.25
Price/Cashflow0.0425.61
Median Market Cap18,706.619,464.95
3 Year Earnings Growth18.216.64

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 (26.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CoStar Group IncCSGP4.48%
Pinterest Inc Class APINS3.58%
DexCom IncDXCM3.03%
Monolithic Power Systems IncMPWR2.66%
MarketAxess Holdings IncMKTX2.30%
Repligen CorpRGEN2.24%
Pool CorpPOOL2.06%
Intuitive Surgical IncISRG2.04%
Floor & Decor Holdings Inc Class AFND2.03%
The Trade Desk Inc Class ATTD2.03%