Delaware Foundation® Growth Allocation Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 2
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.58 0.0 2.58
Stocks 42.45 1.0 41.45
Bonds 12.19 0.0 12.19
Other 3.37 0.01 3.36
Foreign Bonds 4.31 0.38 3.93
Foreign Stocks 38.14 2.08 36.05
Convertible 0.29 0.0 0.29
Preferred 0.19 0.05 0.14

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
MSCI Emerging Market Index Future June14 --- --- 1.08
MSCI EAFE Index Future June14 --- --- 1.04
E-mini S&P 500 Index Future June14 --- --- 1.02
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 0.94
Microsoft Corp MSFT 13.42 0.86
Qualcomm Inc QCOM 8.42 0.85
EOG Resources Inc EOG 39.14 0.81
Celgene Corp CELG 4.75 0.81
Toyota Motor Corp TOYOF 0.88 0.8
Novartis AG NVSEF 16.18 0.77

Bond Ratings (%)

Updated 05.31.2014

Sector DFGAX
AAA 29.07
AA 2.98
A 10.47
BBB 25.4
BB 16.07
B 11.86
Below B 4.15
Other 0.0

See Also:

Top Delaware Investments Funds