Delaware Group Equity Funds IV - Delaware Special Situations Fund (FISUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.14%
Stocks99.09%
Bonds0.00%
Others0.77%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FISUX
Basic Materials4.05%
Consumer Cyclical13.10%
Financial Services28.80%
Real Estate7.78%
Consumer Defensive3.07%
Healthcare2.33%
Utilities3.02%
Communication Services1.76%
Energy4.14%
Industrials21.53%
Technology10.43%
Equity Holdings
AverageFISUXCategory Average
Price/Earnings17.9915.82
Price/Book1.991.72
Price/Sales1.331.02
Price/Cashflow10.88.73
Median Market Cap4,640.313,832.75
3 Year Earnings Growth9.769.83
Bond Holdings
AverageFISUXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)FISUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (22.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| East West Bancorp Inc | EWBC | 3.25% |
| MasTec Inc | MTZ | 2.96% |
| Stifel Financial Corp | SF | 2.36% |
| Louisiana-Pacific Corp | LPX | 2.29% |
| Western Alliance Bancorp | WAL | 2.26% |
| Hancock Whitney Corp | HWC | 1.95% |
| Webster Financial Corp | WBS | 1.90% |
| ITT Inc | ITT | 1.83% |
| Berry Global Group Inc | BERY | 1.82% |
| Altra Industrial Motion Corp | AIMC | 1.58% |
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