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Macquarie Healthcare Fund A: (MF: DLHAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:10 PM ET

$28.64 USD

-0.26 (-0.90%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.79 67
3 months 0.43 64
6 months 9.05 84
1 Year 19.17 72
3 Year 14.96 26
5 Year 8.67 12
10 Year 10.71 31

* Annual for three years and beyond.

Zacks Premium Research for DLHAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 32.80
% Yield 2.20
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 175.56
% Turnover 9/30/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.50 0.66
Alpha 1.87 -0.04 0.07
R Squared 0.16 0.30 0.46
Std. Dev. 13.96 13.89 14.97
Sharpe 0.71 0.36 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Health 58.74
Other 17.32
Finance 10.52
Services 9.47
Technology 2.11
Retail Trade 1.03
Industrial Cyclical 0.81

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
UCB SA 5.20 38.96
ABBVIE INC 4.20 31.46
ELI LILLY & CO 4.16 31.19
REGENERON PHARMACEUTICALS 3.91 29.31
UNITEDHEALTH GROUP INC 3.88 29.09
PFIZER INC 3.85 28.90
MERCK & CO INC 3.69 27.63
GILEAD SCIENCES INC 3.54 26.53
ASTRAZENECA PLC 3.27 24.50

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 101
Avg. P/E 27.06
Avg. P/Book 5.87
Avg. EPS Growth 16.82
Avg. Market Value (Mil $) 160,981

Composition

% of Portfolio
Stocks 98.37
Foreign Stocks 18.56
Cash 1.96
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA