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

DPRDX Mutual Fund Holdings Information

Holdings Count
250
Total Assets
118.32M
Top 10 Percentage
20.01%
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250 Holdings
250 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
3.65%
$4.29M
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
2.78%
$3.27M
USD_CASH
TSY INFL IX N/B
2.30%
$2.71M
USD_CASH
TSY INFL IX N/B
2.03%
$2.39M
Equinix
1.96%
$2.30M
$88.34B
14.06%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.94%
$2.28M
$80.54B
43.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
TSY INFL IX N/B
1.70%
$2.00M
USD_CASH
US TREASURY FRN
1.24%
$1.46M
Shell plc (UK)
1.22%
$1.44M
£165.24B
14.85%
12 Buy
2 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
1.18%
$1.39M
$23.48B
-10.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

29.55%United States7.74%United Kingdom6.04%Canada4.09%Australia3.74%Italy2.48%Spain1.77%Japan1.06%France0.90%Portugal0.90%Denmark0.69%Singapore0.67%Hong Kong0.48%Germany0.35%Belgium0.16%Sweden29.55%United States
United States
29.55%
United Kingdom
7.74%
Canada
6.04%
Australia
4.09%
Italy
3.74%
Spain
2.48%
Japan
1.77%
France
1.06%
Portugal
0.90%
Denmark
0.90%
Singapore
0.69%
Hong Kong
0.67%
Germany
0.48%
Belgium
0.35%
Sweden
0.16%

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 250 different assets.
      What are the total assets of Mutual Funds DPRDX?
      Mutual Funds DPRDX’s total assets are 118.32M.
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