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ETF
DDVA
Delaware Value® Fund Class A
DDVAX
• NMFQS
$12.73
+$0.050001
(
0.39%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
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%