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Delaware Opportunity A (FIUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.35+0.31 (+0.94%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIUSX
Basic Materials
5.94%
Consumer Cyclical
11.53%
Financial Services
19.08%
Real Estate
6.22%
Consumer Defensive
3.12%
Healthcare
6.55%
Utilities
6.44%
Communication Services
1.88%
Energy
5.30%
Industrials
21.33%
Technology
12.62%

Equity Holdings

AverageFIUSXCategory Average
Price/Earnings0.0620.5
Price/Book0.442.22
Price/Sales0.841.28
Price/Cashflow0.0910.83
Median Market Cap18,143.6813,028.86
3 Year Earnings Growth17.81.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (19.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Regal Rexnord CorpRRX2.30%
The Hartford Financial Services Group IncHIG2.04%
Marriott International Inc Class AMAR1.95%
Parker Hannifin CorpPH1.94%
Quanta Services IncPWR1.93%
D.R. Horton IncDHI1.87%
Reinsurance Group of America IncRGA1.85%
KBR IncKBR1.76%
WESCO International IncWCC1.75%
ITT IncITT1.61%