DDIAX
Nomura Wealth Builder 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.

Semiconductors & Related Devices 7.49%
Electronic Computers 2.91%
Services-Computer Programming, Data Processing, Etc. 2.62%
Services-Prepackaged Software 2.22%
Computer Communications Equipment 1.06%
Computer Storage Devices 0.98%
Radio & Tv Broadcasting & Communications Equipment 0.47%
Measuring & Controlling Devices, NEC 0.39%
Computer & office Equipment 0.27%
Telephone & Telegraph Apparatus 0.27%
Services-Computer Integrated Systems Design 0.06%
National Commercial Banks 3.08%
State Commercial Banks 2.23%
Investment Advice 1.08%
Security Brokers, Dealers & Flotation Companies 1.07%
Life Insurance 1.00%
Federal & Federally-Sponsored Credit Agencies 0.57%
Finance Services 0.57%
Accident & Health Insurance 0.57%
Fire, Marine & Casualty Insurance 0.45%
Hospital & Medical Service Plans 0.44%
Insurance Agents, Brokers & Service 0.42%
Title Insurance 0.35%
Commercial Banks, NEC 0.15%
Mortgage Bankers & Loan Correspondents 0.05%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.07%
Special Industry Machinery, NEC 1.30%
Railroads, Line-Haul Operating 0.50%
Construction, Mining & Materials Handling Machinery & Equip 0.49%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.45%
Trucking & Courier Services (No Air) 0.44%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.43%
Heavy Construction Other Than Bldg Const - Contractors 0.41%
Transportation Services 0.41%
Wholesale-Motor Vehicle Supplies & New Parts 0.36%
Guided Missiles & Space Vehicles & Parts 0.23%
Aircraft Parts & Auxiliary Equipment, NEC 0.04%
Industrial Trucks, Tractors, Trailors & Stackers 0.03%
Operative Builders 0.02%
Construction Machinery & Equip 0.02%
Wholesale-Hardware 0.02%
General Industrial Machinery & Equipment 0.01%
Air Transportation, Scheduled 0.01%
Air Transportation, Nonscheduled 0.01%
Pharmaceutical Preparations 4.02%
Biological Products, (No Diagnostic Substances) 0.80%
Services-Medical Laboratories 0.11%
Services-General Medical & Surgical Hospitals, NEC 0.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Services-Misc Health & Allied Services, NEC 0.04%
Retail-Family Clothing Stores 1.31%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.97%
Services-Business Services, NEC 0.73%
Retail-Lumber & Other Building Materials Dealers 0.45%
Retail-Catalog & Mail-Order Houses 0.36%
Retail-Radio, Tv & Consumer Electronics Stores 0.32%
Miscellaneous Manufacturing Industries 0.19%
Hotels & Motels 0.13%
Retail-Auto Dealers & Gasoline Stations 0.08%
Retail-Retail Stores, NEC 0.06%
Motor Vehicle Parts & Accessories 0.05%
Services-Miscellaneous Equipment Rental & Leasing 0.05%
Services-Advertising Agencies 0.03%
Services-Membership Sports & Recreation Clubs 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Services-Help Supply Services 0.02%
Services-Amusement & Recreation Services 0.02%
Petroleum Refining 2.20%
Crude Petroleum & Natural Gas 0.43%
Drilling Oil & Gas Wells 0.05%
Cigarettes 1.35%
Beverages 0.44%
Sugar & Confectionery Products 0.30%
Malt Beverages 0.09%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.50%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.47%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.43%
Rubber & Plastics Footwear 0.40%
Paperboard Containers & Boxes 0.08%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.06%
Tires & Inner Tubes 0.04%
Chemicals & Allied Products 0.02%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.02%
Primary Production of Aluminum 0.02%
Gold and Silver Ores 0.01%
Telephone Communications (No Radiotelephone) 1.36%
Television Broadcasting Stations 0.04%
Radio Broadcasting Stations 0.03%
Commercial Printing 0.02%
Cable & Other Pay Television Services 0.02%
Electric Services 0.64%
Electric & Other Services Combined 0.44%
Natural Gas Transmission 0.09%
Real Estate Investment Trusts 0.51%
Real Estate 0.03%
Unclassified 41.98%

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