DT
| |
Delaware Total Return Fund | FITUXMutual Fund | |
| DELAWARE GROUP EQUITY FUNDS IV | |
| Last update 2023-11-01 | 202 Stocks (12 new) |
| Value $247.00 Mil | Turnover 7 % |
Delaware Total Return Fund Top Holdings of 2023-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 368,558 | 17,867.7 | -10.52% | 7.250 | -0.85% | 0.660 | +1.72% | +3.49% | 2,289.9 | ||
AAPL | Apple Inc | 67,807 | 11,181.4 | -3.10% | 4.540 | -0.12% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VTWO | Vanguard Russell 2000 Index Fund | 134,984 | 9,729.6 | -4.50% | 3.950 | -0.18% | 0.170 | +19.56% | +1.19% | 11,988.3 | ||
MSFT | Microsoft Corp | 32,048 | 9,239.4 | -2.69% | 3.750 | -0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JNJ | Johnson & Johnson | 31,178 | 4,832.6 | -2.74% | 1.960 | -0.06% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
AVGO | Broadcom Inc | 72,900 | 4,676.8 | -14.95% | 1.900 | -0.29% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MRK | Merck & Co Inc | 40,776 | 4,338.2 | -8.85% | 1.760 | -0.18% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
LOW | Lowe's Companies Inc | 19,950 | 3,989.4 | +78.28% | 1.620 | +0.71% | 0.000 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
TJX | TJX Companies Inc | 50,453 | 3,953.5 | -7.30% | 1.600 | -0.13% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
CSCO | Cisco Systems Inc | 73,507 | 3,842.6 | -6.61% | 1.560 | -0.10% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware |
Delaware Total Return Fund's Historical Top Holdings Breakdowns
Delaware Total Return Fund Total Holding History ($B)
Delaware Total Return Fund's Asset Allocation
Delaware Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Total Return Fund's Hypothetical Growth since 2023-03-31
Delaware Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Total Return Fund's Holdings Heat Map
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Delaware Total Return Fund's Holdings Bubble Chart
Delaware Total Return Fund News
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