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DLHIX Holdings List NMFQS:DLHIX

Health | Delaware Funds by Macquarie
$25.98
↑ $0.08 (0.31%)
Last Updated: Jul 09, 2026

Nomura Healthcare Fund Class I (DLHIX) - Health fund with $934.76 Million in assets. The fund allocates 40.36% 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 Eli Lilly Co at 4.34% of total assets. This is followed by Regeneron Pharmaceuticals Inc (5.23%) and Amgen Inc (3.55%).

DLHIX Holdings

Name Weight Owned Change
Eli Lilly Co 4.34% - -
Regeneron Pharmaceuticals Inc 5.23% - -
Amgen Inc 3.55% - -
UnitedHealth Group Inc 3.93% - -
Merck Co Inc 4.10% - -
Elevance Health Inc 3.90% - -
Pfizer Inc 4.11% - -
Boston Scientific Corp 3.44% - -
AbbVie Inc 4.12% - -
Roche Holding AG 3.64% - -
Chugai Pharmaceutical Co Ltd 3.40% - -
UCB SA 5.23% - -
Gilead Sciences Inc 3.72% - -
AstraZeneca PLC 3.50% - -

Asset Allocation

Bond 0.00%
Cash 3.23%
Non US Stock 22.35%
Not Classified 0.00%
Other 0.00%
US Stock 74.43%

Market Cap

AverageMarketCap 47487.41%
Giant 17.00%
Large 40.98%
Medium 14.87%
Micro 10.58%
Small 10.22%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 2.52%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 97.48%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 76.91%
Asia Developed 0.09%
Asia Emerging 0.01%
Australasia 0.00%
Japan 3.86%
Africa/Middle East 0.34%
Europe Developed 13.34%
Europe Emerging 0.00%
United Kingdom 5.45%