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Delaware Small Cap Core I (DCCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.77+0.16 (+0.60%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DCCIX
Basic materials
7.14%
Consumer cyclical
9.03%
Financial services
15.06%
Property
6.73%
Consumer defensive
1.72%
Healthcare
17.07%
Utilities
2.30%
Communication services
1.89%
Energy
6.12%
Industrials
17.31%
Technology
15.64%

Equity holdings

AverageDCCIXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.641.34
Price/Cash flow0.1111.81
Median market cap3,167.094,925.88
3-year earnings growth17.6710.55

Bond holdings

AverageDCCIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)DCCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Permian Resources Corp Class APR1.95%
Federal Signal CorpFSS1.94%
Applied Industrial Technologies IncAIT1.79%
Prestige Consumer Healthcare IncPBH1.58%
Summit Materials Inc Class ASUM1.56%
Patterson-UTI Energy IncPTEN1.51%
Steven Madden LtdSHOO1.50%
Boise Cascade CoBCC1.49%
Minerals Technologies IncMTX1.34%
ASGN IncASGN1.30%