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DDVI

Macquarie Value Fund Institutional Class

DDVIX NMFQS
$13.09+$0.04  (0.31%)
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%
Information Technology
18.3%
Financials
17.6%
Industrials
15.9%
Healthcare
11%
Consumer Discretionary
9.9%
Materials
6.5%
Energy
5.5%
Consumer Staples
4.8%
Real Estate
3.9%
Cash
3.5%
Utilities
3.5%
Communication Services
3.2%