Delaware Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.59
-0.07 (-0.45%)
Oct 23, 2024, 4:00 PM EDT
DDIIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 2.82% |
2 | NVDA | NVIDIA Corporation | 2.75% |
3 | MSFT | Microsoft Corporation | 2.73% |
4 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.10% |
5 | VOO | Vanguard S&P 500 ETF | 1.75% |
6 | IEUR | iShares Core MSCI Europe ETF | 1.69% |
7 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 1.53% |
8 | XOM | Exxon Mobil Corporation | 1.20% |
9 | n/a | Sc Hixson Llc Pp | 1.14% |
10 | MRK | Merck & Co., Inc. | 1.03% |
11 | AVGO | Broadcom Inc. | 1.02% |
12 | TFDXX | BlackRock Liquidity FedFund Instl | 0.94% |
13 | FIGXX | Fidelity Inv MM Government I | 0.94% |
14 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.94% |
15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.94% |
16 | CSCO | Cisco Systems, Inc. | 0.92% |
17 | ABBV | AbbVie Inc. | 0.80% |
18 | HD | The Home Depot, Inc. | 0.77% |
19 | META | Meta Platforms, Inc. | 0.72% |
20 | PM | Philip Morris International Inc. | 0.70% |
21 | CVX | Chevron Corporation | 0.69% |
22 | NKE | NIKE, Inc. | 0.68% |
23 | TJX | The TJX Companies, Inc. | 0.62% |
24 | MO | Altria Group, Inc. | 0.61% |
25 | BLK | BlackRock, Inc. | 0.60% |
26 | TF 0 07.31.26 | United States Treasury Notes 5.2262% | 0.59% |
27 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.56% |
28 | CFG | Citizens Financial Group, Inc. | 0.55% |
29 | VZ | Verizon Communications Inc. | 0.55% |
30 | PRU | Prudential Financial, Inc. | 0.54% |
31 | MPWR | Monolithic Power Systems, Inc. | 0.54% |
32 | QCOM | QUALCOMM Incorporated | 0.54% |
33 | KEY | KeyCorp | 0.54% |
34 | BBY | Best Buy Co., Inc. | 0.54% |
35 | EQR | Equity Residential | 0.53% |
36 | MET | MetLife, Inc. | 0.53% |
37 | PHM | PulteGroup, Inc. | 0.52% |
38 | SYF | Synchrony Financial | 0.51% |
39 | PAYX | Paychex, Inc. | 0.49% |
40 | BK | The Bank of New York Mellon Corporation | 0.49% |
41 | AMP | Ameriprise Financial, Inc. | 0.49% |
42 | NOC | Northrop Grumman Corporation | 0.48% |
43 | ALL | The Allstate Corporation | 0.48% |
44 | FIS | Fidelity National Information Services, Inc. | 0.47% |
45 | HPQ | HP Inc. | 0.47% |
46 | USB | U.S. Bancorp | 0.47% |
47 | TRV | The Travelers Companies, Inc. | 0.47% |
48 | DD | DuPont de Nemours, Inc. | 0.47% |
49 | MAS | Masco Corporation | 0.47% |
50 | NTAP | NetApp, Inc. | 0.47% |
As of Aug 31, 2024