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Delaware Small Cap Core Fund Class C (DCCCX) Holdings

Holdings Count
141
Total Assets
5.24B
Top 10 Percentage
15.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DCCCX holdings
NameMarket ValuePrice & ChangeFollow
TVTXTravere Therapeutics, Inc.1.99%$104.01M―$4.95B49.45%Strong Buy$72.82
LGNDLigand Pharmaceuticals Inc1.83%$95.93M―$6.33B53.42%Strong Buy$364.88
IMAXIMAX Corporation1.62%$84.81M―$2.64B37.54%Strong Buy$59.13
~SUPNSupernus Pharmaceuticals1.62%$84.76M―――――
FSSFederal Signal1.50%$78.57M―$7.02B4.76%Strong Buy$135.25
GKOSGlaukos Corp.1.43%$74.78M―$14.56B167.64%Strong Buy$237.82
ASBAssociated Banc-corp1.41%$73.63M―$5.72B21.91%Moderate Buy$34.33
NEONeoGenomics Inc.1.40%$73.09M―$2.14B60.04%Strong Buy$24.71
KALUKaiser Aluminum1.38%$72.17M―$1.81B15.94%Moderate Buy$141
ONBOld National Bancorp1.32%$68.80M―$9.43B20.49%Strong Buy$29.5

Sector Breakdown

22.30%Healthcare
  • Healthcare22.30%
  • Financial19.70%
  • Technology12.35%
  • Industrials12.31%
  • Energy7.81%
  • Consumer Cyclical6.95%
  • Real Estate5.94%
  • Basic Materials5.02%
  • Utilities2.50%
  • General2.31%
  • Communication Services1.63%
  • Consumer Defensive1.19%

Countries Breakdown

99.15%United States
  • United States99.15%

Breakdown By Smart Score

7

The weighted average smart score of the DCCCX Mutual Fund is 7

  • 1011.88%
  • 97.66%
  • 818.89%
  • 724.00%
  • 615.07%
  • 56.31%
  • 411.19%
  • 32.23%
  • 22.77%
  • 10.00%

DCCCX Mutual Funds FAQ

What are Mutual Funds DCCCX’s top 3 holdings?
DCCCX’s top 3 holdings are TVTX, LGND, IMAX.
What is Mutual Funds DCCCX’s holdings count?
Mutual Funds DCCCX’s is holdings 141 different assets.
What are the total assets of Mutual Funds DCCCX?
Mutual Funds DCCCX’s total assets are 5.24B.