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Macquarie Wealth Builder Fund Class R (DDDRX)

US Funds

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14.730 -0.010 -0.07%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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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	18.446
Price to Book	3.016	3.223
Price to Sales	1.615	2.208
Price to Cash Flow	12.873	12.237
Dividend Yield	2.465	1.937
5 Years Earnings Growth	9.366	11.236

Sector Allocation

Name	Net %	Category Average
Technology	27.080	23.875
Financial Services	18.840	15.863
Healthcare	11.770	13.117
Consumer Cyclical	10.490	9.976
Industrials	7.670	10.128
Consumer Defensive	6.530	6.061
Communication Services	6.300	7.489
Real Estate	4.550	3.397
Energy	3.830	4.985
Basic Materials	1.790	3.179
Utilities	1.150	3.215

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	137.42	+1.69%
Apple	US0378331005	2.91	201.76	+0.45%
Vanguard S&P 500	US9229083632	2.86	544.91	+0.58%
iShares Core MSCI Europe	US46434V7385	2.48	66.42	+1.10%
Microsoft	US5949181045	2.10	461.97	+0.35%
Exxon Mobil	US30231G1022	1.19	103.05	+0.73%
Chattanooga Opportunities Llc	-	1.14	-	-
Cisco	US17275R1023	0.94	63.85	+1.28%
Merck&Co	US58933Y1055	0.88	76.25	-0.77%
Meta Platforms	US30303M1027	0.79	671.12	+3.65%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.25B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.86B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.25B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.87B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.8B	-1.08	7.87	7.89

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