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Delaware Mid Cap Growth Equity Instl (DFDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.22+0.25 (+0.86%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFDIX
Basic Materials
1.63%
Consumer Cyclical
11.18%
Financial Services
5.78%
Real Estate
4.82%
Consumer Defensive
1.67%
Healthcare
24.56%
Utilities
0.00%
Communication Services
2.99%
Energy
0.00%
Industrials
17.86%
Technology
29.52%

Equity Holdings

AverageDFDIXCategory Average
Price/Earnings0.0235.75
Price/Book0.155.98
Price/Sales0.184.25
Price/Cashflow0.0425.61
Median Market Cap20,976.5719,464.95
3 Year Earnings Growth13.6216.64

Bond Holdings

AverageDFDIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFDIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CoStar Group IncCSGP4.77%
Pinterest Inc Class APINS2.96%
Monolithic Power Systems IncMPWR2.79%
DexCom IncDXCM2.72%
Floor & Decor Holdings Inc Class AFND2.46%
MarketAxess Holdings IncMKTX2.30%
The Trade Desk Inc Class ATTD2.28%
Pool CorpPOOL2.09%
Teradyne IncTER2.03%
CrowdStrike Holdings Inc Class ACRWD1.99%