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Macquarie Wealth Builder Fund Class R (DDDRX)

US Funds

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15.170 +0.040 +0.26%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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DDDRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Wealth Builder Fund Class R (DDDRX) fund. Our Delaware Wealth Builder Fund Class R 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	4.320	7.820	3.500
Shares	65.510	65.510	0.000
Bonds	25.910	25.910	0.000
Convertible	3.350	3.350	0.000
Preferred	0.910	0.910	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	18.531
Price to Book	3.016	3.217
Price to Sales	1.615	2.203
Price to Cash Flow	12.873	12.193
Dividend Yield	2.465	1.943
5 Years Earnings Growth	9.366	11.024

Sector Allocation

Name	Net %	Category Average
Technology	27.080	23.943
Financial Services	18.840	15.898
Healthcare	11.770	12.977
Consumer Cyclical	10.490	9.980
Industrials	7.670	10.167
Consumer Defensive	6.530	6.083
Communication Services	6.300	7.513
Real Estate	4.550	3.399
Energy	3.830	4.942
Basic Materials	1.790	3.179
Utilities	1.150	3.220

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	157.75	+1.76%
Apple	US0378331005	2.91	201.08	+0.04%
Vanguard S&P 500	US9229083632	2.86	566.95	+0.50%
iShares Core MSCI Europe	US46434V7385	2.48	66.10	+0.93%
Microsoft	US5949181045	2.10	495.94	-0.30%
Exxon Mobil	US30231G1022	1.19	109.38	-0.55%
Chattanooga Opportunities Llc	-	1.14	-	-
Cisco	US17275R1023	0.94	68.65	-0.44%
Merck&Co	US58933Y1055	0.88	79.10	+0.34%
Meta Platforms	US30303M1027	0.79	733.63	+1.04%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.4B	-7.44	4.08	7.47
Delaware Emerging Markets Instl	3.3B	11.79	6.64	6.03
Delaware Small Cap Value Instl	2.3B	-3.85	3.28	6.92
Optimum Large Cap Growth Instl	1.95B	-1.39	18.58	12.70
Optimum Large Cap Value Instl	1.84B	2.75	8.35	8.26

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