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Delaware Group Equity Funds IV - Delaware Equity Income Fund (FIUUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.36-0.10 (-1.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIUUX
Basic Materials
0.00%
Consumer Cyclical
8.63%
Financial Services
20.03%
Real Estate
0.00%
Consumer Defensive
6.00%
Healthcare
24.55%
Utilities
0.00%
Communication Services
8.23%
Energy
14.27%
Industrials
6.10%
Technology
12.19%

Equity Holdings

AverageFIUUXCategory Average
Price/Earnings0.0919.27
Price/Book0.412.64
Price/Sales0.831.87
Price/Cashflow0.1213.6
Median Market Cap77,703.48114,057.18
3 Year Earnings Growth17.612.58

Bond Holdings

AverageFIUUXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 1 Holdings (3.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Cigna GroupCI3.32%