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Delaware Healthcare R (DLRHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.99-0.08 (-0.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.68%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DLRHX
Basic Materials
0.15%
Consumer Cyclical
0.00%
Financial Services
0.45%
Real Estate
0.00%
Consumer Defensive
0.47%
Healthcare
98.33%
Utilities
0.00%
Communication Services
0.60%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDLRHXCategory Average
Price/Earnings0.0424.55
Price/Book0.285.28
Price/Sales0.372.06
Price/Cashflow0.0517.54
Median Market Cap59,502.1234,862.81
3 Year Earnings Growth-5.232.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (53.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY12.41%
Amgen IncAMGN7.15%
Regeneron Pharmaceuticals IncREGN6.02%
Merck & Co IncMRK5.05%
UnitedHealth Group IncUNH4.87%
Elevance Health IncELV4.41%
Pfizer IncPFE3.89%
Boston Scientific CorpBSX3.62%
Viking Therapeutics IncVKTX3.48%
AbbVie IncABBV2.80%