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Macquarie Wealth Builder Fund Class A (DDIAX)

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15.39 -0.07 -0.45%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.36M

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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	2.13	2.14	0.01
Shares	61.82	61.82	0.00
Bonds	35.62	35.62	0.00
Convertible	0.02	0.02	0.00
Preferred	0.42	0.42	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.97	18.77
Price to Book	2.94	3.25
Price to Sales	1.60	2.23
Price to Cash Flow	11.49	12.31
Dividend Yield	2.47	1.93
5 Years Earnings Growth	9.74	10.76

Sector Allocation

Name	Net %	Category Average
Technology	28.24	24.21
Financial Services	19.42	15.90
Healthcare	12.60	12.77
Consumer Cyclical	9.07	9.94
Industrials	8.39	10.22
Communication Services	8.10	7.55
Consumer Defensive	6.08	6.05
Energy	4.03	4.89
Basic Materials	1.59	3.18
Real Estate	1.27	3.37
Utilities	1.20	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Russell 1000 Value	US92206C7149	6.27	86.40	-0.13%
NVIDIA	US67066G1040	2.95	182.14	+1.60%
Apple	US0378331005	2.70	208.36	-0.33%
Microsoft	US5949181045	2.53	542.43	+5.69%
iShares US Treasury Bond ETF	-	2.30	-	-
Exxon Mobil	US30231G1022	1.17	111.83	-0.07%
Chattanooga Opportunities Llc	-	1.08	-	-
Meta Platforms	US30303M1027	0.99	778.12	+11.93%
Cisco	US17275R1023	0.98	68.76	+0.70%
Alphabet A	US02079K3059	0.97	192.51	-2.05%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.24B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.22B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.9B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	2B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.87B	6.20	12.74	8.86

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