FGIQX Holdings — Delaware Growth and Income Fund
All 66 reported holdings of Delaware Growth and Income Fund (FGIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 4.88% | $115.42M |
| Citigroup, Inc. | 3.80% | $90.01M |
| Cvs Health Corp. | 3.55% | $83.96M |
| Exxonmobil Holdings Corp. | 3.54% | $83.93M |
| Philip Morris International, Inc. | 3.33% | $78.82M |
| Gilead Sciences, Inc. | 3.17% | $75.15M |
| Apple, Inc. | 3.15% | $74.51M |
| Bristol-Myers Squibb Company | 2.98% | $70.62M |
| Invesco Ltd. | 2.98% | $70.56M |
| Popular, Inc. | 2.80% | $66.21M |
| Chevron Corp. | 2.65% | $62.66M |
| Wells Fargo & Company | 2.45% | $58.10M |
| Verizon Communications, Inc. | 2.44% | $57.80M |
| Comfort Systems USA, Inc. | 2.39% | $56.67M |
| Altria Group, Inc. | 2.37% | $56.01M |
| Amazon.com, Inc. | 2.35% | $55.71M |
| Newmont Corp. | 2.32% | $54.92M |
| Mckesson Corp. | 2.32% | $54.86M |
| Truist Financial Corp. | 2.28% | $54.08M |
| Merck & Company, Inc. | 2.20% | $52.19M |
| Tjx Companies, Inc. (the) | 2.08% | $49.19M |
| United Parcel Service, Inc. | 1.74% | $41.26M |
| Onemain Holdings, Inc. | 1.64% | $38.72M |
| Fidelity Colchester Street Trust | 1.53% | $36.18M |
| Morgan Stanley Institutional Liquidity Funds | 1.53% | $36.18M |
| Goldman Sachs Trust | 1.53% | $36.18M |
| Blackrock Liquidity Funds | 1.53% | $36.18M |
| Microsoft Corp. | 1.48% | $35.11M |
| At&t, Inc. | 1.44% | $33.98M |
| Western Digital Corp. | 1.37% | $32.54M |
| Pfizer, Inc. | 1.36% | $32.27M |
| Hf Sinclair Corp. | 1.34% | $31.83M |
| Conocophillips | 1.28% | $30.41M |
| Macy's, Inc. | 1.21% | $28.66M |
| Lam Research Corp. | 1.17% | $27.67M |
| Micron Technology, Inc. | 1.16% | $27.44M |
| Cme Group, Inc. | 1.14% | $26.89M |
| Comcast Corp. | 1.11% | $26.16M |
| Abbvie, Inc. | 1.09% | $25.91M |
| Pnc Financial Services Group, Inc. (the) | 1.06% | $25.00M |
| Capital One Financial Corp. | 1.05% | $24.87M |
| Alphabet, Inc. | 0.90% | $21.26M |
| Accenture PLC | 0.85% | $20.23M |
| General Dynamics Corp. | 0.83% | $19.74M |
| Borgwarner, Inc. | 0.82% | $19.43M |
| Booking Holdings, Inc. | 0.79% | $18.68M |
| Tpg, Inc. | 0.78% | $18.38M |
| Evercore, Inc. | 0.65% | $15.38M |
| Dillard's, Inc. | 0.65% | $15.37M |
| Johnson Controls International PLC | 0.61% | $14.56M |
| Western Union Company (the) | 0.58% | $13.67M |
| Manpowergroup, Inc. | 0.58% | $13.62M |
| Sandisk Corp. | 0.57% | $13.57M |
| Trane Technologies PLC | 0.57% | $13.39M |
| Expand Energy Corp. | 0.52% | $12.31M |
| Lockheed Martin Corp. | 0.48% | $11.34M |
| Smithfield Foods, Inc. | 0.44% | $10.52M |
| Old Republic International Corp. | 0.43% | $10.10M |
| Marathon Petroleum Corp. | 0.36% | $8.48M |
| Synchrony Financial | 0.34% | $8.13M |
| Rithm Capital Corp. | 0.33% | $7.72M |
| Cardinal Health, Inc. | 0.32% | $7.61M |
| Anglogold Ashanti PLC | 0.25% | $5.98M |
| Bank Of New York Mellon Corp. (the) | 0.25% | $5.81M |
| Salesforce, Inc. | 0.24% | $5.63M |
| F&g Annuities & Life, Inc. | 0.03% | $659.62K |
FGIQX overview: performance, fees, allocation and SEC filings