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 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
AAPL | Apple Inc | 32,900 | 5,641.7 | -32.58% | 8.560 | -3.03% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 12,400 | 5,216.9 | -49.39% | 7.920 | -4.50% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
HD | The Home Depot Inc | 12,500 | 4,795.0 | -6.72% | 7.280 | -0.31% | 0.000 | +1.91% | -6.64% | 356,821.0 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 53,000 | 4,788.9 | -42.39% | 7.270 | -1.91% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
UNH | UnitedHealth Group Inc | 8,900 | 4,402.8 | 0% | 6.680 | 0% | 0.000 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans | |
MA | Mastercard Inc | 8,400 | 4,045.2 | -20.75% | 6.140 | -0.93% | 0.000 | +6.52% | +4.98% | 499,772.1 | Credit Services | |
BLK | BlackRock Inc | 4,700 | 3,918.4 | 0% | 5.950 | 0% | 0.000 | +18.38% | +3.15% | 162,077.6 | Asset Management | |
COST | Costco Wholesale Corp | 5,300 | 3,882.9 | -13.11% | 5.890 | -0.52% | 0.000 | -0.82% | +5.87% | 429,143.9 | Retail - Defensive | |
AVGO | Broadcom Inc | 27,000 | 3,578.6 | -20.59% | 5.430 | -0.77% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | 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 | $505.82 | 24.95% | 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 | $5,675.53 | 59.28% | Sold Out | 0 | -1,200 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Sold Out Sold Out | -3.43% | 167.09 ($180.44) 200.3 | $286.55 | 58.81% | Sold Out | 0 | -20,400 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -3.03% | 169 ($181.83) 195.18 | $209.11 | 15.00% | 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 | $133.81 | -20.52% | Sold Out | 0 | -16,100 | |
HON | Honeywell International Inc | 2024-03-31 | Sold Out Sold Out | -2.47% | 193.01 ($199.77) 209 | $235.30 | 17.79% | Sold Out | 0 | -11,900 | |
MU | Micron Technology Inc | 2024-03-31 | Sold Out Sold Out | -2.44% | 79.5 ($90.51) 119.25 | $120.11 | 32.70% | Sold Out | 0 | -28,900 | |
ALL | Allstate Corp | 2024-03-31 | Sold Out Sold Out | -2.41% | 143.81 ($157.85) 173.01 | $192.43 | 21.91% | Sold Out | 0 | -17,400 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Reduce Reduce | -2.15% | 96.8 ($104.63) 116.24 | $112.91 | 7.91% | 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 | $148.68 | 64.71% | Sold Out | 0 | -24,900 |
Delaware Covered Call Strategy Fund Total Holding History ($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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