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Macquarie Wealth Builder Fund Class A (DDIAX)

US Funds

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14.49 -0.02 -0.14%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 694.68M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

General
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DDIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Wealth Builder A (DDIAX) fund. Our Delaware Wealth Builder A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.04	6.14	0.10
Stocks	59.08	59.08	0.00
Bonds	34.49	34.49	0.00
Convertible	0.02	0.02	0.00
Preferred	0.37	0.37	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.47	18.79
Price to Book	3.02	3.25
Price to Sales	1.55	2.25
Price to Cash Flow	12.68	12.63
Dividend Yield	2.43	1.95
5 Years Earnings Growth	9.15	10.88

Sector Allocation

Name	Net %	Category Average
Technology	30.88	24.17
Financial Services	19.61	15.56
Healthcare	12.00	12.68
Consumer Cyclical	10.77	10.21
Communication Services	7.04	7.57
Industrials	6.77	10.21
Consumer Defensive	5.55	5.99
Energy	3.92	4.88
Basic Materials	1.54	3.19
Utilities	0.96	3.21
Real Estate	0.94	4.30

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	4.72	513.76	+0.49%
iShares Core US Aggregate Bond	US4642872265	3.45	98.18	-0.29%
Apple	US0378331005	3.14	216.98	-1.75%
NVIDIA	US67066G1040	3.03	115.74	+6.42%
Microsoft	US5949181045	2.14	383.27	+0.74%
Chattanooga Opportunities Llc	-	1.20	-	-
Exxon Mobil	US30231G1022	1.13	109.13	-0.03%
United States Treasury Notes 4.25%	-	1.03	-	-
Merck&Co	US58933Y1055	0.93	93.35	-1.46%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	0.92	78.96	+0.11%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.04B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.68B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.26B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.83B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.78B	4.85	8.67	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Wealth B.	14.49	-0.02	-0.14%