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Delaware Wealth Builder A DDIAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.25  /  +0.54 %
  • Total Assets 872.9 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.38%
  • Turnover 51%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0

Morningstar’s Analysis DDIAX

Will DDIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Great top-down, not so great bottom-up.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

The team behind Delaware Wealth Builder has shown promising tactical allocation prowess over its short tenure, but security selection has weighed on its otherwise sound process.

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Portfolio Holdings DDIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.83 25.2 Mil
Technology

Apple Inc

2.70 24.1 Mil
Technology

Vanguard Russell 2000 ETF

2.66 23.7 Mil

NVIDIA Corp

2.23 19.9 Mil
Technology

United States Treasury Notes 4.5%

1.74 15.6 Mil
Government

Exxon Mobil Corp

1.21 10.8 Mil
Energy

Merck & Co Inc

1.20 10.7 Mil
Healthcare

Sc Hixson Llc Pp

1.13 10.1 Mil

United States Treasury Notes 3.75%

1.11 9.9 Mil
Government

Lowe's Companies Inc

1.05 9.4 Mil
Consumer Cyclical