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Delaware Opportunity A (FIUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.21-0.06 (-0.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.72%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIUSX
Basic Materials
6.71%
Consumer Cyclical
11.55%
Financial Services
19.22%
Real Estate
6.06%
Consumer Defensive
3.16%
Healthcare
6.30%
Utilities
6.51%
Communication Services
1.78%
Energy
5.85%
Industrials
21.14%
Technology
11.72%

Equity Holdings

AverageFIUSXCategory Average
Price/Earnings0.0620.5
Price/Book0.422.22
Price/Sales0.781.28
Price/Cashflow0.0810.83
Median Market Cap19,057.213,028.86
3 Year Earnings Growth19.011.56

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 (18.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Regal Rexnord CorpRRX2.30%
The Hartford Financial Services Group IncHIG2.08%
Quanta Services IncPWR1.97%
Reinsurance Group of America IncRGA1.92%
Parker Hannifin CorpPH1.91%
Marriott International Inc Class AMAR1.87%
D.R. Horton IncDHI1.86%
KBR IncKBR1.78%
ITT IncITT1.65%
East West Bancorp IncEWBC1.56%