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Delaware Group Equity Funds IV - Delaware Covered Call Strategy Fund (FRCCX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.23000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRCCX
Basic materials
0.00%
Consumer cyclical
13.66%
Financial services
17.25%
Property
2.73%
Consumer defensive
4.89%
Healthcare
7.05%
Utilities
1.44%
Communication services
6.13%
Energy
6.75%
Industrials
7.52%
Technology
32.58%

Equity holdings

AverageFRCCXCategory average
Price/Earnings0.0425.35
Price/book0.214.26
Price/sales0.32.81
Price/Cash flow0.0517.19
Median market cap479,625.75210,154.66
3-year earnings growth27.6918.95

Bond holdings

AverageFRCCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FRCCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.30%
Apple IncAAPL8.96%
Alphabet Inc Class AGOOGL6.36%
NVIDIA CorpNVDA5.14%
Mastercard Inc Class AMA5.11%
The Home Depot IncHD4.83%
Broadcom IncAVGO4.49%
UnitedHealth Group IncUNH4.46%
Booking Holdings IncBKNG4.23%
Costco Wholesale CorpCOST4.01%