DG
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Delaware Growth Equity Fund | FICGXMutual Fund | |
DELAWARE GROUP EQUITY FUNDS IV | |
Last update 2022-09-23 | 38 Stocks (6 new) |
Value $352.00 Mil | Turnover 11 % |
Delaware Growth Equity Fund Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 143,948 | 19,680.6 | -18.88% | 5.600 | -1.18% | 0.000 | +7.26% | -15.54% | 3,151,444.4 | Hardware | |
MSFT | Microsoft Corp | 70,480 | 18,101.4 | -13.47% | 5.150 | -0.68% | 0.000 | +39.31% | +21.80% | 3,801,193.2 | Software | |
GOOGL | Alphabet Inc | 132,400 | 14,426.7 | -10.05% | 4.100 | -0.42% | 0.000 | +22.50% | -2.07% | 2,250,360.3 | Interactive Media | |
AZO | AutoZone Inc | 6,340 | 13,625.4 | -12.07% | 3.870 | -0.36% | 0.030 | +2.29% | +15.12% | 61,661.9 | Vehicles & Parts | |
CDNS | Cadence Design Systems Inc | 87,520 | 13,130.6 | -11.80% | 3.730 | -0.39% | 0.030 | +21.53% | +5.25% | 86,346.8 | Software | |
PFE | Pfizer Inc | 227,600 | 11,933.1 | -14.49% | 3.390 | -0.40% | 0.000 | +12.57% | -4.50% | 139,046.4 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 24,300 | 11,646.5 | -11.09% | 3.310 | -0.35% | 0.010 | -4.16% | +4.14% | 422,151.3 | Retail - Defensive | |
WRB | WR Berkley Corp | 234,045 | 10,650.6 | -11.45% | 3.030 | -0.27% | 0.060 | +0.84% | +18.70% | 26,107.3 | Insurance | |
FTNT | Fortinet Inc | 181,850 | 10,289.1 | -11.16% | 2.930 | -0.31% | 0.020 | +10.23% | +12.15% | 81,103.5 | Software | |
PH | Parker Hannifin Corp | 40,680 | 10,009.3 | -11.33% | 2.850 | -0.30% | 0.030 | +28.69% | +13.78% | 91,993.0 | Industrial Products |
Delaware Growth Equity Fund's Historical Top Holdings Breakdowns
Delaware Growth Equity Fund Total Holding History ($B)
Delaware Growth Equity Fund's Asset Allocation
Delaware Growth Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Delaware Growth Equity Fund's Hypothetical Growth since 2022-06-30
Delaware Growth Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Delaware Growth Equity Fund's Holdings Heat Map
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Delaware Growth Equity Fund's Holdings Bubble Chart
Delaware Growth Equity Fund News
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