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Delaware Mid Cap Growth Equity R6 (DFZRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.92-0.22 (-0.75%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFZRX
Basic Materials
1.68%
Consumer Cyclical
11.93%
Financial Services
5.91%
Real Estate
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

AverageDFZRXCategory Average
Price/Earnings0.0335.75
Price/Book0.165.98
Price/Sales0.24.25
Price/Cashflow0.0425.61
Median Market Cap19,283.119,464.95
3 Year Earnings Growth12.6416.64

Bond Holdings

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

Bond Ratings

Sector(s)DFZRX
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%