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Delaware Global Equity A (FIISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.50+0.06 (+0.93%)
At close: 06:26PM EDT

Overall Portfolio Composition (%)

Cash0.86%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIISX
Basic Materials
0.97%
Consumer Cyclical
11.62%
Financial Services
9.95%
Real Estate
0.00%
Consumer Defensive
19.69%
Healthcare
11.37%
Utilities
0.00%
Communication Services
9.64%
Energy
4.51%
Industrials
6.29%
Technology
25.95%

Equity Holdings

AverageFIISXCategory Average
Price/Earnings0.0523.34
Price/Book0.283.03
Price/Sales0.412.29
Price/Cashflow0.0714.01
Median Market Cap182,613.39101,867.42
3 Year Earnings Growth20.8314.06

Bond Holdings

AverageFIISXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.15% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.10%
Amazon.com IncAMZN4.00%
Costco Wholesale CorpCOST3.17%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.07%
NVIDIA CorpNVDA3.00%
Alimentation Couche-Tard IncATD.TO2.92%
Casey's General Stores IncCASY2.82%
L'Oreal SAOR.PA2.81%
Apple IncAAPL2.71%
Salesforce IncCRM2.56%