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DEVIX
Delaware Small Cap Value Fund Institutional Class
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DEVIX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
3.66B
Top 10 Percentage
18.51%
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108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBS
Webster Financial Corp
1.95%
$71.20M
―
$11.57B
69.41%
2 Buy
11 Hold
1 Sell
Hold
―
AXS
Axis Capital Holdings
1.94%
$71.05M
―
$7.26B
5.64%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FNB
F.N.B. Corp
1.92%
$70.26M
―
$6.29B
50.04%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HWC
Hancock Whitney Corp
1.91%
$69.84M
―
$5.49B
44.24%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CACI
Caci International
1.86%
$67.94M
―
$11.80B
29.51%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VLY
Valley National
1.85%
$67.68M
―
$7.25B
65.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.80%
$65.73M
―
$28.50B
208.79%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SF
Stifel Financial
1.78%
$65.04M
―
$11.96B
41.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
COLB
Columbia Banking System
1.76%
$64.39M
―
$8.56B
38.96%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.75%
$64.03M
―
$12.56B
551.42%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.76%Financial17.92%Industrials10.93%Technology10.51%Consumer Cyclical9.47%Real Estate6.87%Utilities6.37%Energy3.87%Basic Materials2.06%Healthcare1.24%Consumer Defensive30.76%Financial
Financial
30.76%
Industrials
17.92%
Technology
10.93%
Consumer Cyclical
10.51%
Real Estate
9.47%
Utilities
6.87%
Energy
6.37%
Basic Materials
3.87%
Healthcare
2.06%
Consumer Defensive
1.24%

Countries Breakdown

98.26%United States98.26%United States
United States
98.26%

Breakdown By Smart Score

9.38%Outperform107.36%Outperform911.44%Outperform821.17%Neutral712.22%Neutral611.44%Neutral56.24%Neutral47.83%Underperform39.01%Underperform23.90%Underperform16
The weighted average smart score of the DEVIX Mutual Fund is 6
10
9.38%
9
7.36%
8
11.44%
7
21.17%
6
12.22%
5
11.44%
4
6.24%
3
7.83%
2
9.01%
1
3.90%

DEVIX Mutual Funds FAQ

What are Mutual Funds DEVIX’s top 3 holdings?
DEVIX’s top 3 holdings are WBS, AXS, FNB.
    What is Mutual Funds DEVIX’s holdings count?
    Mutual Funds DEVIX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds DEVIX?
      Mutual Funds DEVIX’s total assets are 3.66B.
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