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Delaware Small Cap Growth Institutional (DSGGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.48-0.09 (-0.85%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.08%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DSGGX
Basic materials
0.02%
Consumer cyclical
16.53%
Financial services
3.60%
Property
0.01%
Consumer defensive
4.83%
Healthcare
20.87%
Utilities
0.01%
Communication services
1.19%
Energy
2.57%
Industrials
22.10%
Technology
28.29%

Equity holdings

AverageDSGGXCategory average
Price/Earnings0.0434.63
Price/book0.25.39
Price/sales0.323.86
Price/Cash flow0.0522.99
Median market cap4,967.795,964.6
3-year earnings growth23.3615.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (25.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
CyberArk Software LtdCYBR4.01%
ATI IncATI2.74%
Parsons CorpPSN2.62%
Federal Signal CorpFSS2.52%
Onto Innovation IncONTO2.33%
Red Rock Resorts Inc Class ARRR2.22%
Vericel CorpVCEL2.20%
Sprout Social Inc Class ASPT2.18%
Clean Harbors IncCLH2.13%
Houlihan Lokey Inc Class AHLI2.06%