DCCCX
Nomura Small Cap Core Fund
Delaware Group Equity Funds V

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 9.44%
Surgical & Medical Instruments & Apparatus 3.61%
Electromedical & Electrotherapeutic Apparatus 1.20%
Biological Products, (No Diagnostic Substances) 0.78%
In Vitro & In Vivo Diagnostic Substances 0.75%
Ophthalmic Goods 0.58%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.77%
Heavy Construction Other Than Bldg Const - Contractors 1.71%
Operative Builders 1.46%
General Industrial Machinery & Equipment 1.22%
Fabricated Structural Metal Products 1.02%
Metalworkg Machinery & Equipment 0.79%
Special Industry Machinery (No Metalworking Machinery) 0.77%
Water Transportation 0.75%
Trucking (No Local) 0.64%
Farm Machinery & Equipment 0.58%
Miscellaneous Transportation Equipment 0.55%
Wholesale-Machinery, Equipment & Supplies 0.54%
Wholesale-Lumber & Other Construction Materials 0.50%
Services-Testing Laboratories 0.48%
Arrangement of Transportation of Freight & Cargo 0.42%
Services-Engineering Services 0.42%
Household Furniture 0.39%
Ship & Boat Building & Repairing 0.34%
Guided Missiles & Space Vehicles & Parts 0.27%
Aircraft 0.09%
Fabricated Plate Work (Boiler Shops) 0.03%
State Commercial Banks 5.44%
National Commercial Banks 3.51%
Surety Insurance 1.74%
Accident & Health Insurance 1.07%
Investment Advice 0.73%
Fire, Marine & Casualty Insurance 0.66%
Finance Services 0.48%
Semiconductors & Related Devices 4.88%
Services-Prepackaged Software 2.78%
Communications Equipment, NEC 1.54%
Printed Circuit Boards 0.95%
Electronic Computers 0.61%
Electrical Industrial Apparatus 0.51%
Telephone & Telegraph Apparatus 0.45%
Services-Computer Processing & Data Preparation 0.42%
Services-Computer Integrated Systems Design 0.32%
Services-Computer Programming Services 0.17%
Motor Vehicle Parts & Accessories 1.88%
Motor Vehicles & Passenger Car Bodies 1.66%
Services-Miscellaneous Equipment Rental & Leasing 1.46%
Services-Membership Sports & Recreation Clubs 1.44%
Services-Business Services, NEC 1.03%
Retail-Family Clothing Stores 1.00%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.82%
Services-To Dwellings & Other Buildings 0.80%
Retail-Eating Places 0.66%
Sporting & Athletic Goods, NEC 0.60%
Retail-Auto Dealers & Gasoline Stations 0.57%
Services-Personal Services 0.21%
Real Estate Investment Trusts 5.06%
Real Estate 0.87%
Industrial Inorganic Chemicals 1.26%
Rolling Drawing & Extruding of Nonferrous Metals 1.23%
Footwear, (No Rubber) 0.62%
Flat Glass 0.58%
Gold and Silver Ores 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.11%
Electric Services 1.04%
Refuse Systems 1.00%
Electric & Other Services Combined 0.92%
Natural Gas Distribution 0.77%
Crude Petroleum & Natural Gas 2.39%
Drilling Oil & Gas Wells 0.79%
Oil & Gas Field Services, NEC 0.47%
Communications Services, NEC 0.37%
Unclassified 12.89%

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