Delaware Mid Cap Value C (DLMCX)
6.23
-0.06 (-0.95%)
USD |
Jan 26
DLMCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TER | Teradyne Inc | 2.09% | 130.11 | -5.79% |
| RJF | Raymond James Financial Inc | 2.00% | 98.00 | -0.66% |
| PWR | Quanta Services Inc | 1.98% | 71.64 | -4.28% |
| EWBC | East West Bancorp Inc | 1.90% | 58.89 | -3.16% |
| SNPS | Synopsys Inc | 1.85% | 253.24 | -4.83% |
| MAR | Marriott International Inc | 1.85% | 117.20 | -2.69% |
| KBR | KBR Inc | 1.80% | 28.89 | -3.67% |
| ITT | ITT Inc | 1.79% | 75.91 | -3.31% |
| SWK | Stanley Black & Decker Inc | 1.66% | 173.66 | -1.68% |
| HUN | Huntsman Corp | 1.66% | 26.04 | -4.41% |
| HES | Hess Corp | 1.65% | 55.99 | -2.10% |
| BERY | Berry Global Group Inc | 1.64% | 49.20 | -2.79% |
| SYF | Synchrony Financial | 1.58% | 34.38 | -2.83% |
| KEY | KeyCorp | 1.55% | 16.72 | -4.24% |
| DHI | D.R. Horton Inc | 1.54% | 74.62 | -4.08% |
| A | Agilent Technologies Inc | 1.53% | 118.69 | -4.22% |
| ZBH | Zimmer Biomet Holdings Inc | 1.46% | 153.57 | -2.94% |
| PEG | Public Service Enterprise Group Inc | 1.45% | 56.33 | -3.43% |
| FLEX | Flex Ltd | 1.44% | 17.31 | -6.58% |
| LSI | Life Storage Inc | 1.41% | 123.52 | -1.21% |
| LUV | Southwest Airlines Co | 1.36% | 44.20 | -3.51% |
| KEYS | Keysight Technologies Inc | 1.36% | 151.03 | 2.83% |
| GPK | Graphic Packaging Holding Co | 1.35% | 16.09 | -3.36% |
| ALL | Allstate Corp | 1.30% | 110.52 | 0.91% |
| CMS | CMS Energy Corp | 1.30% | 57.28 | -2.55% |
As of November 30, 2020