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DLRHX Holdings List NMFQS:DLRHX

Health | Delaware Funds by Macquarie
$25.16
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Nomura Healthcare Fund Class R (DLRHX) is a Health fund with $934.76 Million in assets. The fund allocates 41.27% 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 3.82% of total assets. This is followed by Regeneron Pharmaceuticals Inc (4.01%) and Amgen Inc (3.55%).

DLRHX Holdings

Name Weight Owned Change
Eli Lilly Co 3.82% - -
Regeneron Pharmaceuticals Inc 4.01% - -
Amgen Inc 3.55% - -
UnitedHealth Group Inc 3.93% - -
Merck Co Inc 3.95% - -
Elevance Health Inc 3.90% - -
Pfizer Inc 4.43% - -
Boston Scientific Corp 5.64% - -
AbbVie Inc 4.40% - -
Roche Holding AG 3.64% - -
Chugai Pharmaceutical Co Ltd 3.74% - -
UCB SA 5.52% - -
Gilead Sciences Inc 3.54% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 20.53%
Not Classified 0.00%
Other 0.00%
US Stock 78.47%

Market Cap

AverageMarketCap 47089.00%
Giant 16.65%
Large 39.38%
Medium 14.03%
Micro 10.39%
Small 13.74%

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 3.24%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 96.76%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 79.26%
Asia Developed 0.09%
Asia Emerging 0.00%
Australasia 0.00%
Japan 3.71%
Africa/Middle East 0.22%
Europe Developed 12.38%
Europe Emerging 0.00%
United Kingdom 4.34%