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Delaware Mid Cap Value A (DLMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.08-0.19 (-2.61%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DLMAX
Basic materials
4.31%
Consumer cyclical
11.77%
Financial services
19.87%
Property
6.62%
Consumer defensive
5.08%
Healthcare
6.73%
Utilities
6.79%
Communication services
1.77%
Energy
7.23%
Industrials
18.28%
Technology
11.56%

Equity holdings

AverageDLMAXCategory average
Price/Earnings0.0820.5
Price/book0.442.22
Price/sales0.921.28
Price/Cash flow0.0910.83
Median market cap14,808.0313,028.86
3-year earnings growth15.091.56

Bond holdings

AverageDLMAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 2 holdings (3.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
East West Bancorp IncEWBC1.57%
Flex LtdFLEX1.48%