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Delaware Group Adviser Funds - Delaware U.S. Growth Fund (DEURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DEURX
Basic materials0.00%
Consumer cyclical14.28%
Financial services16.48%
Property0.00%
Consumer defensive0.00%
Healthcare11.88%
Utilities0.00%
Communication services18.88%
Energy0.00%
Industrials2.87%
Technology35.60%
Equity holdings
AverageDEURXCategory average
Price/Earnings48.5734.82
Price/book11.728.34
Price/sales7.514.62
Price/Cash flow28.9423.95
Median market cap128,550.06310,214.47
3-year earnings growth28.9823.61
Bond holdings
AverageDEURXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)DEURX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (51.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.40% |
| Uber Technologies Inc | UBER | 5.94% |
| Amazon.com Inc | AMZN | 5.92% |
| Twilio Inc A | TWLO | 5.56% |
| Visa Inc Class A | V | 5.07% |
| PayPal Holdings Inc | PYPL | 4.71% |
| ServiceNow Inc | NOW | 4.24% |
| Charter Communications Inc A | CHTR | 4.14% |
| Mastercard Inc A | MA | 3.95% |
| Match Group Inc | MTCH | 3.82% |
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