DFRIX Holdings — Delaware Mid Cap Growth Equity Fund
All 69 reported holdings of Delaware Mid Cap Growth Equity Fund (DFRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CoStar Group Inc | 4.77% | $61.53M |
| Pinterest Inc | 2.96% | $38.14M |
| Monolithic Power Systems Inc | 2.79% | $35.99M |
| Dexcom Inc | 2.72% | $35.12M |
| Floor & Decor Holdings Inc | 2.43% | $31.40M |
| MarketAxess Holdings Inc | 2.29% | $29.59M |
| Trade Desk Inc/The | 2.29% | $29.47M |
| Pool Corp | 2.09% | $26.90M |
| Teradyne Inc | 2.03% | $26.15M |
| Crowdstrike Holdings Inc | 1.98% | $25.60M |
| IDEXX Laboratories Inc | 1.97% | $25.38M |
| Repligen Corp | 1.92% | $24.73M |
| Tyler Technologies Inc | 1.89% | $24.37M |
| Intuitive Surgical Inc | 1.89% | $24.33M |
| HEICO Corp | 1.88% | $24.31M |
| Veeva Systems Inc | 1.85% | $23.92M |
| Fastenal Co | 1.84% | $23.73M |
| Microchip Technology Inc | 1.83% | $23.62M |
| Trex Co Inc | 1.76% | $22.70M |
| On Holding AG | 1.74% | $22.39M |
| Copart Inc | 1.73% | $22.33M |
| Universal Display Corp | 1.73% | $22.27M |
| Trimble Inc | 1.70% | $21.95M |
| Bio-Techne Corp | 1.66% | $21.44M |
| Generac Holdings Inc | 1.65% | $21.22M |
| Cooper Cos Inc/The | 1.63% | $21.04M |
| GE HealthCare Technologies Inc | 1.62% | $20.85M |
| Martin Marietta Materials Inc | 1.61% | $20.81M |
| Edwards Lifesciences Corp | 1.56% | $20.17M |
| Align Technology Inc | 1.55% | $19.94M |
| Coherent Corp | 1.53% | $19.79M |
| A O Smith Corp | 1.51% | $19.52M |
| Howmet Aerospace Inc | 1.51% | $19.51M |
| Vail Resorts Inc | 1.50% | $19.39M |
| Lincoln Electric Holdings Inc | 1.49% | $19.25M |
| HubSpot Inc | 1.46% | $18.89M |
| West Pharmaceutical Services I | 1.45% | $18.70M |
| Agilent Technologies Inc | 1.44% | $18.51M |
| Novanta Inc | 1.40% | $18.01M |
| Zebra Technologies Corp | 1.35% | $17.44M |
| Keysight Technologies Inc | 1.32% | $17.06M |
| Rollins Inc | 1.26% | $16.31M |
| Lattice Semiconductor Corp | 1.25% | $16.18M |
| Brown-Forman Corp | 1.25% | $16.07M |
| Levi Strauss & Co | 1.20% | $15.53M |
| Mettler-Toledo International I | 1.20% | $15.51M |
| Workday Inc | 1.20% | $15.42M |
| FactSet Research Systems Inc | 1.16% | $14.99M |
| WillScot Mobile Mini Holdings | 1.16% | $14.90M |
| MongoDB Inc | 1.15% | $14.88M |
| Workiva Inc | 1.14% | $14.69M |
| Inspire Medical Systems Inc | 1.14% | $14.69M |
| Westinghouse Air Brake Technol | 1.06% | $13.73M |
| DoubleVerify Holdings Inc | 0.99% | $12.78M |
| Kinsale Capital Group Inc | 0.93% | $11.97M |
| Blue Owl Capital Inc | 0.80% | $10.31M |
| National Vision Holdings Inc | 0.78% | $10.09M |
| Ionis Pharmaceuticals Inc | 0.72% | $9.35M |
| Lululemon Athletica Inc | 0.66% | $8.53M |
| Casey's General Stores Inc | 0.64% | $8.20M |
| LPL Financial Holdings Inc | 0.53% | $6.79M |
| Five Below Inc | 0.49% | $6.27M |
| Celsius Holdings Inc | 0.41% | $5.30M |
| Fox Factory Holding Corp | 0.34% | $4.35M |
| MSILF Government Portfolio | 0.29% | $3.78M |
| BlackRock Liquidity FedFund | 0.29% | $3.78M |
| Goldman Sachs Financial Square Government Fund | 0.29% | $3.78M |
| Fidelity Government Portfolio | 0.29% | $3.78M |
| Onto Innovation Inc | 0.17% | $2.20M |
DFRIX overview: performance, fees, allocation and SEC filings