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Macquarie Wealth Builder Fund Institutional Class (DDIIX)

US Funds

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14.18 +0.19 +1.36%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.85M

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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	3.48	3.57	0.09
Shares	60.44	60.44	0.00
Bonds	35.66	36.69	1.03
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	16.08	18.66
Price to Book	3.27	3.21
Price to Sales	1.60	2.24
Price to Cash Flow	13.11	12.35
Dividend Yield	2.35	1.96
5 Years Earnings Growth	12.92	11.23

Sector Allocation

Name	Net %	Category Average
Technology	30.40	23.79
Financial Services	19.23	15.73
Healthcare	12.43	12.81
Consumer Cyclical	10.31	10.08
Industrials	7.32	10.19
Communication Services	7.17	7.57
Consumer Defensive	5.74	6.00
Energy	3.87	4.95
Basic Materials	1.60	3.21
Real Estate	0.97	4.23
Utilities	0.96	3.23

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 721

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	4.82	506.11	+0.74%
iShares Core US Aggregate Bond	US4642872265	3.50	98.60	+0.36%
Apple	US0378331005	3.09	209.28	+0.44%
NVIDIA	US67066G1040	2.65	111.01	+4.30%
Microsoft	US5949181045	2.05	391.85	+1.17%
Exxon Mobil	US30231G1022	1.19	108.56	-0.06%
Chattanooga Opportunities Llc	-	0.99	-	-
Cisco	US17275R1023	0.96	56.71	+0.75%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	0.96	78.77	+0.09%
Meta Platforms	US30303M1027	0.96	547.27	+2.65%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.98B	-8.13	1.09	7.17
Delaware Emerging Markets Instl	2.61B	3.39	2.34	5.84
Delaware Small Cap Value Instl	2.11B	-5.24	1.52	6.65
Optimum Large Cap Growth Instl	1.7B	-10.64	7.61	11.85
Optimum Large Cap Value Instl	1.68B	2.10	6.77	8.38

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