DC
| |
Delaware Covered Call Strategy Fund | FRCEXMutual Fund | |
| DELAWARE GROUP EQUITY FUNDS IV | |
| Last update 2024-05-29 | 22 Stocks (0 new) |
| Value $66.00 Mil | Turnover 0 % |
Delaware Covered Call Strategy... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 37,700 | 5,690.1 | -16.59% | 8.640 | -1.04% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AAPL | Apple Inc | 32,900 | 5,641.7 | -32.58% | 8.560 | -3.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 12,400 | 5,216.9 | -49.39% | 7.920 | -4.50% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HD | The Home Depot Inc | 12,500 | 4,795.0 | -6.72% | 7.280 | -0.31% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 53,000 | 4,788.9 | -42.39% | 7.270 | -1.91% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
UNH | UnitedHealth Group Inc | 8,900 | 4,402.8 | 0% | 6.680 | 0% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
MA | Mastercard Inc | 8,400 | 4,045.2 | -20.75% | 6.140 | -0.93% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
BLK | BlackRock Inc | 4,700 | 3,918.4 | 0% | 5.950 | 0% | 0.000 | +26.68% | +8.82% | 170,835.7 | Asset Management | |
COST | Costco Wholesale Corp | 5,300 | 3,882.9 | -13.11% | 5.890 | -0.52% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
AVGO | Broadcom Inc | 27,000 | 3,578.6 | -20.59% | 5.430 | -0.77% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Delaware Covered Call Strategy Fund's Historical Top Holdings Breakdowns
Delaware Covered Call Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-03-31 | Reduce Reduce | -4.50% | 367.75 ($404.82) 429.37 | $510.05 | 25.99% | Reduce -49.39% | 12,400 | -12,100 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Sold Out Sold Out | -4.21% | 3408.14 ($3563.26) 3901.99 | $5,702.90 | 60.05% | Sold Out | 0 | -1,200 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Sold Out Sold Out | -3.43% | 167.09 ($180.44) 200.3 | $291.27 | 61.42% | Sold Out | 0 | -20,400 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -3.03% | 169 ($181.83) 195.18 | $211.18 | 16.14% | Reduce -32.58% | 32,900 | -15,900 | |
PEP | PepsiCo Inc | 2024-03-31 | Sold Out Sold Out | -2.71% | 162.04 ($168.35) 175.01 | $143.24 | -14.92% | Sold Out | 0 | -16,100 | |
HON | Honeywell International Inc | 2024-03-31 | Sold Out Sold Out | -2.47% | 193.01 ($199.77) 209 | $236.54 | 18.41% | Sold Out | 0 | -11,900 | |
MU | Micron Technology Inc | 2024-03-31 | Sold Out Sold Out | -2.44% | 79.5 ($90.51) 119.25 | $114.39 | 26.38% | Sold Out | 0 | -28,900 | |
ALL | Allstate Corp | 2024-03-31 | Sold Out Sold Out | -2.41% | 143.81 ($157.85) 173.01 | $194.08 | 22.95% | Sold Out | 0 | -17,400 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Reduce Reduce | -2.15% | 96.8 ($104.63) 116.24 | $107.77 | 3.00% | Reduce -63.74% | 12,400 | -21,800 | |
RTX | RTX Corp | 2024-03-31 | Sold Out Sold Out | -2.07% | 85.02 ($90.27) 97.53 | $151.50 | 67.83% | Sold Out | 0 | -24,900 |
Delaware Covered Call Strategy Fund Total Holding History ($B)
Delaware Covered Call Strategy Fund's Asset Allocation
Delaware Covered Call Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Covered Call Strategy Fund's Hypothetical Growth since 2024-03-31
Delaware Covered Call Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Covered Call Strategy Fund's Holdings Heat Map
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Delaware Covered Call Strategy Fund's Holdings Bubble Chart
Delaware Covered Call Strategy Fund News
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