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Delaware Strategic Allocation Class A (DFBAX)

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Delaware Foundation Moderate Allc A historical data, for real-time data please try another search

8.86 0.00 0%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.05M

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DFBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Foundation Moderate Allc A (DFBAX) fund. Our Delaware Foundation Moderate Allc 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	1.00	6.27	5.27
Shares	63.49	63.49	0.00
Bonds	35.11	35.11	0.00
Convertible	0.39	0.39	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.83	18.77
Price to Book	1.96	3.25
Price to Sales	1.40	2.23
Price to Cash Flow	7.91	12.31
Dividend Yield	2.64	1.93
5 Years Earnings Growth	23.96	10.76

Sector Allocation

Name	Net %	Category Average
Technology	20.33	24.21
Financial Services	14.44	15.90
Healthcare	13.45	12.77
Industrials	11.73	10.22
Consumer Cyclical	9.87	9.94
Communication Services	8.37	7.55
Consumer Defensive	7.14	6.05
Basic Materials	4.98	3.18
Energy	4.66	4.89
Real Estate	2.84	3.37
Utilities	2.20	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 973

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	1.59	-	-
Microsoft	US5949181045	1.55	512.74	+0.05%
Apple	US0378331005	1.25	211.27	-1.30%
Alphabet A	US02079K3059	1.00	195.74	+1.64%
Taiwan Semicon	TW0002330008	0.79	1,145.00	0.00%
Amazon.com	US0231351067	0.79	231.01	-0.76%
Reliance Industries Ltd	US7594701077	0.79	64.30	+0.94%
Visa A	US92826C8394	0.62	351.29	-1.18%
Samsung Electronics Co	KR7005930003	0.60	70,600	+0.28%
Motorola	US6200763075	0.55	433.95	+0.93%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.25B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.24B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.9B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.99B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.88B	6.20	12.74	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Foundati.	8.86	0.00	0%
Public Growth	0.475	0.000	0.06%
GLEN	1,069.50	0.00	0.00%
ERF	26.78	0.00	0.00%
GRUL11	7.99	-0.06	-0.75%
Norte Brasil Tran.	1,370.249	-9.311	-0.67%
002080	29.20	-0.51	-1.72%
Huatai-PB CSI Tra.	1.086	+0.010	+0.93%