Delaware Mid Cap Value Fund is a registered fund series of Delaware Group Equity Funds I (series S000020812). Net assets $60.0M as of 2023-01-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESCO International Inc | — | $1.2M | 203.80% |
| Hartford Financial Services Gr | — | $1.1M | 188.35% |
| KBR Inc | — | $1.0M | 173.97% |
| Quanta Services Inc | — | $1.0M | 168.80% |
| Synopsys Inc | — | $1.0M | 168.16% |
| Reinsurance Group of America I | — | $987K | 164.54% |
| East West Bancorp Inc | — | $942K | 157.16% |
| AECOM | — | $908K | 151.38% |
| DR Horton Inc | — | $903K | 150.62% |
| Flex Ltd | — | $888K | 148.19% |
| Raymond James Financial Inc | — | $868K | 144.83% |
| Marriott International Inc/MD | — | $848K | 141.48% |
| Marathon Oil Corp | — | $845K | 140.89% |
| KeyCorp | — | $829K | 138.27% |
| Synchrony Financial | — | $804K | 134.17% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $60.0M |
| 2022-10-31 | $55.6M |
| 2022-07-29 | $60.3M |
| 2022-04-29 | $58.6M |
| 2022-01-31 | $63.9M |
| 2021-10-29 | $63.9M |
| 2021-07-30 | $80.4M |
| 2021-04-30 | $78.6M |