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DFDIX Holdings List NMFQS:DFDIX

Mid-Cap Growth | Delaware Funds by Macquarie
$28.70
↓ $-0.22 (-0.76%)
Last Updated: Aug 15, 2026

Delaware Mid Cap Growth Equity Fund Institutional Class (DFDIX) - Mid-Cap Growth fund with $1.62 Billion in assets. The fund allocates 26.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CoStar Group Inc at 4.77% of total assets. This is followed by Pinterest Inc (2.96%) and Monolithic Power Systems Inc (2.79%).

DFDIX Holdings

Name Weight Owned Change
CoStar Group Inc 4.77% - -
Pinterest Inc 2.96% - -
Monolithic Power Systems Inc 2.79% - -
Dexcom Inc 2.72% - -
Floor Decor Holdings Inc 2.43% - -
MarketAxess Holdings Inc 2.29% - -
Trade Desk Inc/The 2.29% - -
Pool Corp 2.09% - -
Teradyne Inc 2.03% - -
Crowdstrike Holdings Inc 1.98% - -

Asset Allocation

Bond 0.00%
Cash 1.72%
Non US Stock 2.18%
Not Classified 0.00%
Other 0.00%
US Stock 96.10%

Market Cap

AverageMarketCap 19172.23%
Giant 0.00%
Large 3.47%
Medium 70.58%
Micro 0.61%
Small 23.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.64%
Consumer Cyclical 12.99%
Financial Services 6.20%
Real Estate 4.25%
Consumer Defensive 1.29%
Healthcare 21.86%
Utilities 0.00%
Communication Services 3.34%
Energy 0.00%
Industrials 19.08%
Technology 29.35%

World Regions

Latin America 0.00%
North America 97.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.22%
Europe Emerging 0.00%
United Kingdom 0.00%