Description: Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 89.23 | 0.00 | 89.23 |
Stock non-US | 8.88 | 0.00 | 8.88 |
Bond | 1.85 | 0.00 | 1.85 |
Cash | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 46.88 | 41.91 |
Financial Services | 13.83 | 8.47 |
Consumer Cyclicals | 13.02 | 13.40 |
Communication Services | 9.37 | 12.50 |
Healthcare | 6.54 | 11.38 |
Industrials | 4.09 | 6.33 |
Real Estate | 3.36 | 0.87 |
Consumer Defensive | 2.91 | 2.66 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 95.05 | 96.30 |
Europe Developed | 4.95 | 1.80 |
Japan | 0.00 | 0.05 |
Asia Emerging | 0.00 | 0.17 |
Latin America | 0.00 | 0.53 |
Asia Developed | 0.00 | 0.60 |
United Kingdom | 0.00 | 0.45 |
Africa/Middle East | 0.00 | 0.10 |