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DVEAX Holdings List NMFQS:DVEAX

Large Growth | Delaware Funds by Macquarie
$27.39
↓ $-0.11 (-0.40%)
Last Updated: Mar 28, 2026

Delaware Select Growth Fund Class A (DVEAX) - Large Growth fund with $200.46 Million in assets. The fund allocates 57.80% 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 Microsoft Corp at 12.36% of total assets. This is followed by NVIDIA Corp (8.13%) and Alphabet Inc (6.43%).

DVEAX Holdings

Name Weight Owned Change
Microsoft Corp 12.36% - -
NVIDIA Corp 8.13% - -
Alphabet Inc 6.43% - -
Apple Inc 5.77% - -
Amazon.com Inc 5.60% - -
Visa Inc 4.93% - -
UnitedHealth Group Inc 3.92% - -
Motorola Solutions Inc 3.65% - -
CoStar Group Inc 3.55% - -
Intuit Inc 3.46% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 7.42%
Not Classified 0.00%
Other 0.00%
US Stock 92.58%

Market Cap

AverageMarketCap 398433.01%
Giant 57.61%
Large 25.24%
Medium 17.15%
Micro 0.00%
Small 0.00%

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 10.69%
Financial Services 11.35%
Real Estate 2.84%
Consumer Defensive 2.65%
Healthcare 11.27%
Utilities 0.00%
Communication Services 9.49%
Energy 0.00%
Industrials 6.55%
Technology 45.15%

World Regions

Latin America 0.00%
North America 95.26%
Asia Developed 1.32%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.42%
Europe Emerging 0.00%
United Kingdom 0.00%