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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
―
―
―
―
―
EQIX
Equinix
1.75%
$1.92M
―
$106.83B
22.64%
24 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.61%
$1.77M
―
$153.28B
43.87%
14 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
TSY INFL IX N/B
1.52%
$1.67M
―
―
―
―
―
ENB
Enbridge Inc
1.33%
$1.46M
―
$119.33B
17.45%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
USD_CASH
TSY INFL IX N/B
1.27%
$1.39M
―
―
―
―
―
NEM
Newmont Mining
1.22%
$1.34M
―
$115.65B
104.24%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NTR
Nutrien
1.14%
$1.25M
―
$36.45B
34.91%
12 Buy
3 Hold
2 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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