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DDVA

Delaware Value® Fund Class A

DDVAX NMFQS
$12.73+$0.050001  (0.39%)
Top 10 holdings (36.3%)
CISCO SYSTEMS INC COM
4.1%
AMAZON.COM INC COM
4%
PROLOGIS INC COM
3.9%
ALPHABET INC CAP STK CL A
3.9%
QNITY ELECTRONICS INC COMMON STOCK
3.5%
ANALOG DEVICES INC COM
3.5%
CSX CORP COM
3.4%
CARRIER GLOBAL CORP COM
3.3%
DUPONT DE NEMOURS INC COM
3.3%
DUKE ENERGY CORP COM NEW
3.3%
Financials
21.3%
Information Technology
16.5%
Industrials
13.4%
Consumer Discretionary
12.4%
Healthcare
11.6%
Energy
6.2%
Consumer Staples
4.7%
Materials
4.4%
Cash
3.4%
Utilities
3.4%
Real Estate
3.2%
Communication Services
2.8%