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

Holdings Count
253
Total Assets
110.44M
Top 10 Percentage
17.66%
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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
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
3.01%
$3.31M
USD_CASH
TSY INFL IX N/B
2.78%
$3.05M
USD_CASH
TSY INFL IX N/B
2.04%
$2.24M
Equinix
1.75%
$1.92M
$99.99B
27.62%
19 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.61%
$1.77M
$142.83B
44.67%
13 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
TSY INFL IX N/B
1.52%
$1.67M
Enbridge Inc
1.33%
$1.46M
$118.81B
30.43%
6 Buy
9 Hold
0 Sell
Moderate Buy
USD_CASH
TSY INFL IX N/B
1.27%
$1.39M
Newmont Mining
1.22%
$1.34M
$128.53B
142.36%
11 Buy
0 Hold
0 Sell
Strong Buy
Nutrien
1.14%
$1.25M
$36.02B
54.68%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

38.35%United States9.19%Canada5.17%United Kingdom2.51%Spain2.44%Australia2.30%Japan1.55%Hong Kong1.55%Italy1.27%France0.61%Portugal0.53%Singapore0.51%Netherlands0.41%Belgium0.34%Sweden0.33%Germany38.35%United States
United States
38.35%
Canada
9.19%
United Kingdom
5.17%
Spain
2.51%
Australia
2.44%
Japan
2.30%
Hong Kong
1.55%
Italy
1.55%
France
1.27%
Portugal
0.61%
Singapore
0.53%
Netherlands
0.51%
Belgium
0.41%
Sweden
0.34%
Germany
0.33%

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 BCI, USD_CASH, 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 110.44M.
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