DDVRX Holdings — Delaware Value Fund
All 38 reported holdings of Delaware Value Fund (DDVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 4.07% | $71.67M |
| Amazon.com, Inc. | 3.99% | $70.39M |
| Prologis, Inc. | 3.94% | $69.42M |
| Alphabet, Inc. | 3.93% | $69.26M |
| Qnity Electronics, Inc. | 3.55% | $62.54M |
| Analog Devices, Inc. | 3.50% | $61.66M |
| Csx Corp. | 3.38% | $59.51M |
| Carrier Global Corp. | 3.34% | $58.87M |
| Dupont De Nemours, Inc. | 3.34% | $58.85M |
| Duke Energy Corp. | 3.26% | $57.43M |
| Bank Of America Corp. | 3.20% | $56.35M |
| Thermo Fisher Scientific, Inc. | 3.12% | $54.98M |
| Cigna Group (the) | 3.10% | $54.62M |
| Johnson & Johnson | 3.05% | $53.71M |
| Teledyne Technologies, Inc. | 3.02% | $53.28M |
| Ppg Industries, Inc. | 2.95% | $52.04M |
| Northrop Grumman Corp. | 2.94% | $51.75M |
| Intercontinental Exchange, Inc. | 2.92% | $51.47M |
| Dover Corp. | 2.90% | $51.08M |
| Chevron Corp. | 2.85% | $50.20M |
| Exxon Mobil Corp. | 2.82% | $49.71M |
| Charles Schwab Corp. (the) | 2.81% | $49.52M |
| Wells Fargo & Company | 2.76% | $48.68M |
| Cdw Corp. | 2.72% | $47.97M |
| Jacobs Solutions, Inc. | 2.72% | $47.97M |
| Lowe's Companies, Inc. | 2.71% | $47.77M |
| Procter & Gamble Company (the) | 2.63% | $46.33M |
| Pepsico, Inc. | 2.58% | $45.41M |
| Progressive Corp. (the) | 2.49% | $43.96M |
| Marsh & Mclennan Companies, Inc. | 2.49% | $43.90M |
| Merck & Company, Inc. | 1.80% | $31.72M |
| Nike, Inc. | 1.68% | $29.66M |
| Zoetis, Inc. | 1.35% | $23.87M |
| Qualcomm, Inc. | 1.15% | $20.36M |
| Fidelity Colchester Street Trust | 0.22% | $3.80M |
| Morgan Stanley Institutional Liquidity Funds | 0.22% | $3.80M |
| Goldman Sachs Trust | 0.22% | $3.80M |
| Blackrock Liquidity Funds | 0.22% | $3.80M |
DDVRX overview: performance, fees, allocation and SEC filings