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DPRDX
The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6

DPRDX Mutual Fund Holdings Information

Holdings Count
253
Total Assets
109.42M
Top 10 Percentage
21.05%
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253 Holdings
253 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
TSY INFL IX N/B
4.21%
$4.60M
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
3.20%
$3.50M
USD_CASH
TSY INFL IX N/B
2.55%
$2.78M
USD_CASH
TSY INFL IX N/B
2.23%
$2.44M
USD_CASH
TSY INFL IX N/B
1.90%
$2.08M
Equinix
1.71%
$1.87M
$89.45B
21.38%
17 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.51%
$1.65M
$101.00B
48.78%
8 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.47%
$1.60M
£148.31B
-8.23%
13 Buy
1 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
1.16%
$1.26M
$14.93B
18.34%
2 Buy
10 Hold
0 Sell
Hold
Cellnex Telecom (OTC)
1.10%
$1.20M
$27.12B
5.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

28.38%United States7.62%United Kingdom7.58%Canada3.81%Australia3.29%Italy2.43%Spain1.48%Japan0.98%France0.82%Portugal0.78%Singapore0.70%Denmark0.42%Belgium0.38%Germany0.35%Hong Kong0.22%Sweden28.38%United States
United States
28.38%
United Kingdom
7.62%
Canada
7.58%
Australia
3.81%
Italy
3.29%
Spain
2.43%
Japan
1.48%
France
0.98%
Portugal
0.82%
Singapore
0.78%
Denmark
0.70%
Belgium
0.42%
Germany
0.38%
Hong Kong
0.35%
Sweden
0.22%

Breakdown By Smart Score

Currently, no data available

DPRDX Mutual Funds FAQ

What are Mutual Funds DPRDX’s top 3 holdings?
DPRDX’s top 3 holdings are USD_CASH, BCI, USD_CASH.
    What is Mutual Funds DPRDX’s holdings count?
    Mutual Funds DPRDX’s is holdings 253 different assets.
      What are the total assets of Mutual Funds DPRDX?
      Mutual Funds DPRDX’s total assets are 109.42M.
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