FGIPX Holdings — Delaware Growth and Income Fund
All 61 reported holdings of Delaware Growth and Income Fund (FGIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 5.95% | $107.34M |
| Cisco Systems, Inc. | 4.38% | $78.95M |
| AT&T Inc | 3.90% | $70.39M |
| Citigroup Inc. | 3.81% | $68.64M |
| Gilead Sciences Inc. | 3.77% | $68.03M |
| Bristol-Myers Squibb Company | 3.60% | $64.89M |
| Micron Technology Inc. | 3.36% | $60.61M |
| Philip Morris International Inc. | 3.21% | $57.85M |
| Mckesson Corp. | 3.06% | $55.23M |
| Newmont Corporation | 3.05% | $54.93M |
| CVS Health Corp | 3.02% | $54.38M |
| Invesco Ltd | 3.01% | $54.29M |
| Verizon Communications Inc. | 2.99% | $53.84M |
| Popular, Inc. | 2.87% | $51.79M |
| The TJX Companies Inc. | 2.78% | $50.08M |
| Wells Fargo & Co. | 2.70% | $48.62M |
| Alphabet Inc. | 2.55% | $46.01M |
| Comcast Corporation | 2.40% | $43.32M |
| Merck & Co., Inc | 2.30% | $41.42M |
| Altria Group, Inc. | 2.15% | $38.78M |
| Truist Financial Corp. | 2.06% | $37.10M |
| Booking Holdings Inc | 1.91% | $34.43M |
| United Parcel Service, Inc. | 1.90% | $34.21M |
| Lockheed Martin Corporation | 1.79% | $32.34M |
| Lam Research Corporation | 1.68% | $30.25M |
| Comfort Systems USA Inc. | 1.57% | $28.31M |
| Pfizer Inc. | 1.51% | $27.26M |
| OneMain Holdings Inc. | 1.41% | $25.49M |
| HF Sinclair Corp. | 1.41% | $25.41M |
| PNC Financial Services Group Inc. | 1.13% | $20.41M |
| Macy's, Inc. | 1.09% | $19.62M |
| Old Republic International Corporation | 1.04% | $18.78M |
| General Dynamics Corporation | 1.02% | $18.47M |
| Morgan Stanley Institutional Liquidity Funds | 0.91% | $16.43M |
| Goldman Sachs Trust | 0.91% | $16.43M |
| BlackRock Liquidity Funds | 0.91% | $16.43M |
| Fidelity Colchester Street Trust | 0.91% | $16.43M |
| Dillards, Inc. | 0.89% | $16.08M |
| American International Group Inc. | 0.88% | $15.86M |
| BorgWarner Inc. | 0.85% | $15.33M |
| The Western Union Company | 0.83% | $14.97M |
| ManpowerGroup Inc. | 0.83% | $14.89M |
| Evercore Inc. | 0.72% | $12.99M |
| Accenture PLC | 0.71% | $12.74M |
| Expand Energy Corp. | 0.64% | $11.49M |
| Trane Technologies PLC | 0.63% | $11.36M |
| 3M Company | 0.59% | $10.66M |
| Marathon Petroleum Corp. | 0.45% | $8.10M |
| Rithm Capital Corp. | 0.43% | $7.80M |
| Meta Platforms Inc | 0.42% | $7.58M |
| Synchrony Financial | 0.40% | $7.27M |
| Cardinal Health, Inc. | 0.38% | $6.77M |
| Salesforce Inc. | 0.37% | $6.71M |
| AbbVie Inc. | 0.35% | $6.39M |
| Delta Air Lines Inc. | 0.33% | $5.90M |
| United Airlines Holdings Inc | 0.31% | $5.52M |
| The Bank of New York Mellon Corp. | 0.26% | $4.77M |
| MetLife Inc. | 0.25% | $4.55M |
| Smithfield Foods Inc | 0.25% | $4.53M |
| Versant Media Group, Inc. | 0.12% | $2.15M |
| F&g Annuities & Life, Inc. | 0.03% | $628.11K |
FGIPX overview: performance, fees, allocation and SEC filings