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Delaware Opportunity R6 (FIVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.24-0.34 (-0.96%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIVVX
Basic materials
6.57%
Consumer cyclical
10.96%
Financial services
18.81%
Property
6.24%
Consumer defensive
3.34%
Healthcare
6.25%
Utilities
7.05%
Communication services
1.89%
Energy
6.03%
Industrials
21.18%
Technology
11.69%

Equity holdings

AverageFIVVXCategory average
Price/Earnings0.0620.5
Price/book0.432.22
Price/sales0.821.28
Price/Cash flow0.0910.83
Median market cap18,417.3113,028.86
3-year earnings growth19.531.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Regal Rexnord CorpRRX2.18%
Quanta Services IncPWR2.08%
The Hartford Financial Services Group IncHIG2.08%
Parker Hannifin CorpPH1.99%
Reinsurance Group of America IncRGA1.97%
KBR IncKBR1.92%
Marriott International Inc Class AMAR1.86%
D.R. Horton IncDHI1.70%
ITT IncITT1.66%
East West Bancorp IncEWBC1.56%