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Macquarie Wealth Builder Fund Institutional Class (DDIIX)

US Funds

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14.93 +0.05 +0.34%

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

Morningstar Rating:
Total Assets: 121.87M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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DDIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Wealth Builder Institutional (DDIIX) fund. Our Delaware Wealth Builder Institutional 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	4.32	7.82	3.50
Stocks	65.51	65.51	0.00
Bonds	25.91	25.91	0.00
Convertible	3.35	3.35	0.00
Preferred	0.91	0.91	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	18.72
Price to Book	3.02	3.25
Price to Sales	1.62	2.25
Price to Cash Flow	12.87	12.63
Dividend Yield	2.46	1.95
5 Years Earnings Growth	9.37	11.08

Sector Allocation

Name	Net %	Category Average
Technology	27.08	24.20
Financial Services	18.84	15.48
Healthcare	11.77	12.71
Consumer Cyclical	10.49	10.13
Industrials	7.67	10.24
Consumer Defensive	6.53	6.07
Communication Services	6.30	7.47
Real Estate	4.55	4.36
Energy	3.83	4.90
Basic Materials	1.79	3.23
Utilities	1.15	3.24

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 825

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.05	133.57	+2.87%
Apple	US0378331005	2.91	227.65	+0.01%
Vanguard S&P 500	US9229083632	2.86	556.15	+0.72%
iShares Core MSCI Europe	US46434V7385	2.48	58.10	+0.61%
Microsoft	US5949181045	2.10	412.22	+0.60%
Exxon Mobil	US30231G1022	1.19	110.97	+1.91%
Chattanooga Opportunities Llc	-	1.14	-	-
Cisco	US17275R1023	0.94	62.81	+0.87%
Merck&Co	US58933Y1055	0.88	86.40	-1.01%
Meta Platforms	US30303M1027	0.79	717.40	+0.40%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.69B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.81B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.52B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	2.08B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.85B	4.31	7.85	9.06

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Recent Quotes

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