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Delaware Sustainable Equity Income R6 (IDANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.13000.0000 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IDANX
Basic Materials
4.09%
Consumer Cyclical
5.53%
Financial Services
21.90%
Real Estate
5.13%
Consumer Defensive
7.19%
Healthcare
15.35%
Utilities
4.77%
Communication Services
4.92%
Energy
7.65%
Industrials
13.31%
Technology
10.15%

Equity Holdings

AverageIDANXCategory Average
Price/Earnings0.060.06
Price/Book0.420.41
Price/Sales0.560.59
Price/Cashflow0.080.09
Median Market Cap73,032.39115,065.59
3 Year Earnings Growth11.0917.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (16.85% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM2.57%
Chevron CorpCVX2.31%
Johnson & JohnsonJNJ2.13%
Procter & Gamble CoPG1.59%
ConocoPhillipsCOP1.52%
S&P Global IncSPGI1.50%
Merck & Co IncMRK1.35%
Cisco Systems IncCSCO1.34%
BlackRock IncBLK1.30%
Comcast Corp Class ACMCSA1.23%