Delaware International Small Cap R6 (DGRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.50%
Stocks96.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DGRRX
Basic materials7.30%
Consumer cyclical19.50%
Financial services10.55%
Property3.36%
Consumer defensive2.94%
Healthcare8.62%
Utilities1.12%
Communication services0.94%
Energy5.74%
Industrials23.93%
Technology16.00%
Equity holdings
AverageDGRRXCategory average
Price/Earnings0.0531.43
Price/book0.443.98
Price/sales0.642.79
Price/Cash flow0.0819.12
Median market cap3,064.314,335.83
3-year earnings growth24.0911.19
Bond holdings
AverageDGRRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DGRRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ATS Corp | ATS.TO | 3.19% |
| Fujimi Inc | 5384.T | 2.41% |
| ASICS Corp | 7936.T | 2.24% |
| Alchip Technologies Ltd | 3661.TW | 2.07% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 1.85% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 1.85% |
| Goldwin Inc | 8111.T | 1.79% |
| DO & Co AG | DOC.VI | 1.76% |
| InMode Ltd | INMD | 1.71% |
| Amvis Holdings Inc | 7071.T | 1.68% |
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