Macquarie Pooled Large Cap Value (DPDEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DPDEX
Basic materials3.04%
Consumer cyclical3.17%
Financial services15.57%
Property3.20%
Consumer defensive11.36%
Healthcare18.38%
Utilities2.81%
Communication services8.78%
Energy3.23%
Industrials12.53%
Technology17.93%
Equity holdings
AverageDPDEXCategory average
Price/Earnings19.5819.27
Price/book2.252.64
Price/sales1.091.87
Price/Cash flow12.8813.6
Median market cap74,767.94114,057.18
3-year earnings growth16.5912.58
Bond holdings
AverageDPDEXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)DPDEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Raytheon Technologies Corp | RTX | 3.39% |
| CVS Health Corp | CVS | 3.31% |
| Discover Financial Services | DFS | 3.27% |
| Motorola Solutions Inc | MSI | 3.21% |
| ConocoPhillips | COP | 3.19% |
| Equity Residential | EQR | 3.17% |
| Northrop Grumman Corp | NOC | 3.15% |
| Lowe's Companies Inc | LOW | 3.14% |
| Cigna Corp | CI | 3.11% |
| Cisco Systems Inc | CSCO | 3.10% |
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