FHELX Holdings — Delaware Hedged U.S. Equity Opportunities Fund
All 305 reported holdings of Delaware Hedged U.S. Equity Opportunities Fund (FHELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.42% | $985.75K |
| NVIDIA Corp | 3.41% | $760.80K |
| Apple Inc | 2.96% | $659.17K |
| Amazon.com Inc | 2.90% | $646.84K |
| Alphabet Inc | 2.03% | $453.39K |
| Meta Platforms Inc | 1.98% | $441.39K |
| American Tower Corp | 1.49% | $332.15K |
| UnitedHealth Group Inc | 1.40% | $311.17K |
| Chubb Ltd | 1.36% | $303.96K |
| Fidelity Government Portfolio | 1.32% | $294.40K |
| Goldman Sachs Financial Square Government Fund | 1.32% | $294.40K |
| BlackRock Liquidity FedFund | 1.32% | $294.40K |
| MSILF Government Portfolio | 1.32% | $294.40K |
| Danaher Corp | 1.30% | $289.18K |
| Linde PLC | 1.14% | $253.98K |
| TJX Cos Inc/The | 1.13% | $251.52K |
| Visa Inc | 1.11% | $247.82K |
| American Express Co | 1.06% | $237.03K |
| Northrop Grumman Corp | 1.04% | $231.19K |
| Marsh & McLennan Cos Inc | 0.99% | $221.43K |
| Procter & Gamble Co/The | 0.98% | $218.71K |
| McDonald's Corp | 0.98% | $218.23K |
| Accenture PLC | 0.98% | $218.02K |
| Eli Lilly & Co | 0.96% | $213.94K |
| Texas Instruments Inc | 0.92% | $205.05K |
| Honeywell International Inc | 0.89% | $199.09K |
| Stryker Corp | 0.84% | $186.45K |
| PepsiCo Inc | 0.83% | $184.29K |
| Berkshire Hathaway Inc | 0.80% | $177.46K |
| Colgate-Palmolive Co | 0.76% | $170.46K |
| M&T Bank Corp | 0.70% | $156.78K |
| Micron Technology Inc | 0.70% | $156.68K |
| Schlumberger NV | 0.66% | $146.95K |
| Morgan Stanley | 0.58% | $128.91K |
| Broadcom Inc | 0.58% | $128.56K |
| Leidos Holdings Inc | 0.57% | $126.11K |
| Everest Group Ltd | 0.56% | $124.81K |
| United Parcel Service Inc | 0.55% | $123.36K |
| Pfizer Inc | 0.55% | $122.93K |
| NIKE Inc | 0.55% | $121.70K |
| Alphabet Inc | 0.53% | $119.22K |
| Salesforce Inc | 0.52% | $116.86K |
| Mastercard Inc | 0.51% | $113.65K |
| Copart Inc | 0.51% | $113.64K |
| NXP Semiconductors NV | 0.51% | $113.23K |
| T-Mobile US Inc | 0.51% | $112.95K |
| Gentex Corp | 0.50% | $112.15K |
| Allstate Corp/The | 0.50% | $111.76K |
| Medtronic PLC | 0.49% | $109.55K |
| Knight-Swift Transportation Ho | 0.49% | $109.16K |
| Charles Schwab Corp/The | 0.49% | $108.87K |
| Exelon Corp | 0.49% | $108.73K |
| Tradeweb Markets Inc | 0.47% | $104.48K |
| Raymond James Financial Inc | 0.46% | $101.45K |
| Voya Financial Inc | 0.45% | $101.05K |
| AstraZeneca PLC | 0.45% | $100.54K |
| Canadian Natural Resources Ltd | 0.45% | $99.75K |
| Kenvue Inc | 0.45% | $99.23K |
| Diamondback Energy Inc | 0.44% | $98.89K |
| Centene Corp | 0.44% | $98.02K |
| QUALCOMM Inc | 0.44% | $97.86K |
| ServiceNow Inc | 0.44% | $97.59K |
| General Dynamics Corp | 0.44% | $97.46K |
| Westinghouse Air Brake Technol | 0.43% | $96.29K |
| Netflix Inc | 0.43% | $95.96K |
| AerCap Holdings NV | 0.42% | $94.56K |
| Constellation Brands Inc | 0.42% | $94.30K |
| Dover Corp | 0.41% | $90.90K |
| Agilent Technologies Inc | 0.40% | $90.07K |
| Union Pacific Corp | 0.40% | $89.52K |
| NVR Inc | 0.40% | $89.10K |
| Wyndham Hotels & Resorts Inc | 0.40% | $88.95K |
| Constellation Software Inc/Can | 0.39% | $87.41K |
| DraftKings Inc | 0.39% | $87.01K |
| Williams Cos Inc/The | 0.39% | $86.20K |
| Block Inc | 0.38% | $84.24K |
| Tyson Foods Inc | 0.37% | $82.69K |
| PACCAR Inc | 0.37% | $82.39K |
| Workday Inc | 0.37% | $81.83K |
| Adobe Inc | 0.37% | $81.75K |
| Quest Diagnostics Inc | 0.37% | $81.60K |
| Techtronic Industries Co Ltd | 0.36% | $81.13K |
| Delta Air Lines Inc | 0.36% | $80.80K |
| Flex Ltd | 0.36% | $80.79K |
| FMC Corp | 0.36% | $80.52K |
| Edison International | 0.36% | $80.42K |
| Rio Tinto PLC | 0.36% | $79.99K |
| Live Nation Entertainment Inc | 0.36% | $79.54K |
| Seagate Technology Holdings PL | 0.36% | $79.46K |
| Unilever PLC | 0.36% | $79.43K |
| Lockheed Martin Corp | 0.35% | $78.69K |
| Walt Disney Co/The | 0.35% | $77.82K |
| Coca-Cola Co/The | 0.35% | $77.58K |
| RTX Corp | 0.34% | $76.37K |
| Iberdrola SA | 0.34% | $75.70K |
| Middleby Corp/The | 0.34% | $74.93K |
| Reliance Inc | 0.33% | $74.52K |
| Intuitive Surgical Inc | 0.33% | $74.23K |
| Pinterest Inc | 0.33% | $73.88K |
| Sysco Corp | 0.33% | $73.63K |
| Halliburton Co | 0.32% | $71.63K |
| Globe Life Inc | 0.32% | $71.22K |
| Corpay Inc | 0.32% | $70.35K |
| Exact Sciences Corp | 0.31% | $70.10K |
| Axon Enterprise Inc | 0.31% | $69.15K |
| Las Vegas Sands Corp | 0.31% | $68.35K |
| MetLife Inc | 0.30% | $67.00K |
| Equinix Inc | 0.30% | $66.85K |
| CoStar Group Inc | 0.30% | $66.27K |
| Uber Technologies Inc | 0.30% | $65.98K |
| Spotify Technology SA | 0.30% | $65.97K |
| PPG Industries Inc | 0.29% | $64.92K |
| O'Reilly Automotive Inc | 0.29% | $64.35K |
| Humana Inc | 0.28% | $63.10K |
| ConocoPhillips | 0.28% | $61.99K |
| Shockwave Medical Inc | 0.28% | $61.54K |
| Novartis AG | 0.27% | $60.94K |
| Dexcom Inc | 0.27% | $60.33K |
| Enbridge Inc | 0.27% | $59.45K |
| Equitable Holdings Inc | 0.27% | $59.41K |
| TPG Inc | 0.26% | $58.69K |
| First Solar Inc | 0.26% | $57.56K |
| UDR Inc | 0.26% | $57.50K |
| Liberty Media Corp-Liberty For | 0.25% | $56.81K |
| Deckers Outdoor Corp | 0.25% | $56.48K |
| Datadog Inc | 0.25% | $56.49K |
| United Therapeutics Corp | 0.24% | $54.21K |
| Emerson Electric Co | 0.24% | $53.65K |
| Lululemon Athletica Inc | 0.24% | $53.52K |
| Vertex Pharmaceuticals Inc | 0.24% | $53.51K |
| elf Beauty Inc | 0.23% | $51.95K |
| Progressive Corp/The | 0.23% | $51.70K |
| Crh PLC | 0.23% | $51.19K |
| Kemper Corp | 0.23% | $50.40K |
| Markel Group Inc | 0.23% | $50.21K |
| Electronic Arts Inc | 0.22% | $49.62K |
| Cintas Corp | 0.22% | $48.78K |
| Enphase Energy Inc | 0.21% | $47.91K |
| On Holding AG | 0.21% | $47.55K |
| Keurig Dr Pepper Inc | 0.21% | $47.14K |
| Airbus SE | 0.21% | $46.41K |
| Lennox International Inc | 0.21% | $45.94K |
| Expeditors International of Wa | 0.21% | $45.71K |
| MongoDB Inc | 0.20% | $45.19K |
| Freeport-McMoRan Inc | 0.20% | $43.54K |
| AvalonBay Communities Inc | 0.19% | $43.42K |
| Toro Co/The | 0.19% | $43.34K |
| Vulcan Materials Co | 0.19% | $42.85K |
| Snowflake Inc | 0.19% | $42.18K |
| KKR & Co Inc | 0.19% | $41.74K |
| Credit Acceptance Corp | 0.19% | $41.37K |
| Teleflex Inc | 0.18% | $41.16K |
| Extra Space Storage Inc | 0.18% | $41.01K |
| Encompass Health Corp | 0.18% | $40.38K |
| Merck & Co Inc | 0.18% | $40.24K |
| Johnson & Johnson | 0.18% | $40.18K |
| MKS Instruments Inc | 0.18% | $39.50K |
| Monster Beverage Corp | 0.17% | $38.53K |
| Dollar Tree Inc | 0.17% | $38.35K |
| Ross Stores Inc | 0.17% | $37.57K |
| Exxon Mobil Corp | 0.17% | $37.20K |
| Cadence Bank | 0.17% | $36.92K |
| IDEX Corp | 0.16% | $36.36K |
| SouthState Corp | 0.16% | $35.63K |
| Brixmor Property Group Inc | 0.16% | $35.60K |
| Fastenal Co | 0.16% | $35.25K |
| Shopify Inc | 0.16% | $34.65K |
| Gitlab Inc | 0.15% | $34.53K |
| Sherwin-Williams Co/The | 0.15% | $34.04K |
| Marathon Oil Corp | 0.15% | $33.53K |
| US Foods Holding Corp | 0.15% | $33.35K |
| Synopsys Inc | 0.15% | $33.15K |
| IBM | 0.15% | $32.65K |
| Samsung Electronics Co Ltd | 0.15% | $32.66K |
| Cisco Systems Inc | 0.15% | $32.64K |
| Canadian National Railway Co | 0.14% | $31.87K |
| Fortune Brands Innovations Inc | 0.14% | $31.67K |
| First Citizens BancShares Inc/ | 0.14% | $31.07K |
| StepStone Group Inc | 0.14% | $30.95K |
| Huntsman Corp | 0.14% | $30.17K |
| Walmart Inc | 0.13% | $29.78K |
| Hanover Insurance Group Inc/Th | 0.13% | $29.55K |
| Gaming and Leisure Properties | 0.13% | $29.02K |
| Silicon Motion Technology Corp | 0.13% | $28.39K |
| John Bean Technologies Corp | 0.12% | $27.69K |
| CME Group Inc | 0.12% | $27.34K |
| Intercontinental Exchange Inc | 0.12% | $27.35K |
| DENTSPLY SIRONA Inc | 0.12% | $27.22K |
| Steven Madden Ltd | 0.12% | $27.14K |
| Integra LifeSciences Holdings | 0.12% | $25.91K |
| Choice Hotels International In | 0.11% | $25.14K |
| Advanced Micro Devices Inc | 0.11% | $25.09K |
| Celanese Corp | 0.11% | $24.92K |
| Verizon Communications Inc | 0.11% | $24.80K |
| Graco Inc | 0.11% | $24.67K |
| S&P Global Inc | 0.11% | $24.68K |
| Coherent Corp | 0.11% | $24.61K |
| U-Haul Holding Co | 0.11% | $24.34K |
| Amphenol Corp | 0.11% | $24.22K |
| Goodyear Tire & Rubber Co/The | 0.11% | $24.21K |
| Cheniere Energy Inc | 0.11% | $24.19K |
| Belden Inc | 0.11% | $23.80K |
| Genpact Ltd | 0.11% | $23.79K |
| Element Solutions Inc | 0.11% | $23.66K |
| Ingevity Corp | 0.11% | $23.56K |
| Compass Group PLC | 0.10% | $22.72K |
| Mondelez International Inc | 0.10% | $22.54K |
| Builders FirstSource Inc | 0.10% | $22.31K |
| Automatic Data Processing Inc | 0.10% | $21.98K |
| CDW Corp/DE | 0.10% | $21.74K |
| Roper Technologies Inc | 0.09% | $20.75K |
| Fortive Corp | 0.09% | $20.56K |
| Ball Corp | 0.09% | $20.34K |
| Cargurus Inc | 0.09% | $20.24K |
| CarMax Inc | 0.09% | $19.69K |
| Chevron Corp | 0.09% | $19.40K |
| Arthur J Gallagher & Co | 0.09% | $19.00K |
| Atmos Energy Corp | 0.08% | $17.95K |
| Bristol-Myers Squibb Co | 0.08% | $17.84K |
| Denny's Corp | 0.08% | $17.72K |
| Intuit Inc | 0.08% | $16.90K |
| WW Grainger Inc | 0.07% | $16.28K |
| 3M Co | 0.07% | $15.80K |
| Travelers Cos Inc/The | 0.07% | $15.65K |
| Costco Wholesale Corp | 0.07% | $15.39K |
| Abbott Laboratories | 0.07% | $15.34K |
| Paychex Inc | 0.07% | $14.98K |
| Cencora Inc | 0.06% | $14.34K |
| General Mills Inc | 0.06% | $14.34K |
| Moody's Corp | 0.06% | $14.15K |
| Arista Networks Inc | 0.06% | $13.92K |
| Yum! Brands Inc | 0.06% | $13.73K |
| Cboe Global Markets, Inc. | 0.06% | $13.28K |
| Cadence Design Systems Inc | 0.06% | $13.07K |
| Cognizant Technology Solutions | 0.06% | $13.05K |
| Thermo Fisher Scientific Inc | 0.06% | $12.79K |
| Public Storage | 0.06% | $12.76K |
| Vistra Corp | 0.05% | $12.12K |
| Kraft Heinz Co/The | 0.05% | $11.14K |
| Targa Resources Corp | 0.05% | $10.98K |
| WEX Inc | 0.05% | $10.93K |
| Floor & Decor Holdings Inc | 0.05% | $10.89K |
| IDEXX Laboratories Inc | 0.05% | $10.80K |
| Mettler-Toledo International I | 0.05% | $10.65K |
| HubSpot Inc | 0.05% | $10.65K |
| Cable One Inc | 0.05% | $10.58K |
| Celsius Holdings Inc | 0.05% | $10.45K |
| ANSYS Inc | 0.05% | $10.41K |
| Veeva Systems Inc | 0.05% | $10.19K |
| Hershey Co/The | 0.05% | $10.11K |
| Willis Towers Watson PLC | 0.04% | $9.90K |
| AMETEK Inc | 0.04% | $9.33K |
| PTC Therapeutics Inc | 0.04% | $9.16K |
| Church & Dwight Co Inc | 0.04% | $9.07K |
| JB Hunt Transport Services Inc | 0.04% | $8.97K |
| Monolithic Power Systems Inc | 0.04% | $8.81K |
| Rambus Inc | 0.04% | $8.78K |
| Ultragenyx Pharmaceutical Inc | 0.04% | $8.31K |
| Dynatrace Inc | 0.04% | $8.22K |
| Apellis Pharmaceuticals Inc | 0.04% | $8.11K |
| Sarepta Therapeutics Inc | 0.04% | $8.03K |
| Garmin Ltd | 0.04% | $7.89K |
| Dayforce Inc | 0.03% | $7.68K |
| Genuine Parts Co | 0.03% | $7.59K |
| Brown & Brown Inc | 0.03% | $7.44K |
| LyondellBasell Industries NV | 0.03% | $7.26K |
| Waste Connections Inc | 0.03% | $7.05K |
| Omnicom Group Inc | 0.03% | $6.77K |
| McCormick & Co Inc/MD | 0.03% | $6.76K |
| Cboe Global Markets Inc | 0.03% | $6.61K |
| Tyler Technologies Inc | 0.03% | $6.38K |
| HP Inc | 0.03% | $5.95K |
| Kellanova | 0.02% | $5.44K |
| Becton Dickinson & Co | 0.02% | $5.44K |
| Conagra Brands Inc | 0.02% | $5.01K |
| Morningstar Inc | 0.02% | $4.93K |
| Cboe Global Markets, Inc. | 0.02% | $4.72K |
| Nordson Corp | 0.02% | $4.67K |
| J M Smucker Co/The | 0.02% | $4.66K |
| Topicus.com Inc | 0.02% | $4.48K |
| Jack Henry & Associates Inc | 0.02% | $4.34K |
| Snap-on Inc | 0.02% | $3.85K |
| Rollins Inc | 0.02% | $3.79K |
| Hormel Foods Corp | 0.02% | $3.73K |
| Cboe Global Markets, Inc. | 0.01% | $3.25K |
| CH Robinson Worldwide Inc | 0.01% | $3.05K |
| Campbell Soup Co | 0.01% | $3.02K |
| agilon health Inc | 0.01% | $2.92K |
| SEI Investments Co | 0.01% | $2.80K |
| MarketAxess Holdings Inc | 0.01% | $2.63K |
| Hasbro Inc | 0.01% | $2.60K |
| Lumine Group Inc | 0.01% | $2.51K |
| Fiserv Inc | 0.01% | $1.76K |
| Cboe Global Markets, Inc. | 0.01% | $1.18K |
| Hamilton Lane Inc | 0.00% | $902 |
| Cboe Global Markets, Inc. | 0.00% | $712 |
| Rubicon Technologies Inc | 0.00% | $54 |
| Constellation Software Inc/canada | 0.00% | $0 |
| Cboe Global Markets, Inc. | -0.00% | $-675 |
| Cboe Global Markets, Inc. | -0.01% | $-2.42K |
| Cboe Global Markets, Inc. | -0.03% | $-5.95K |
| Montreal Exchange, Inc. | -0.03% | $-6.77K |
| Ice Futures Europe | -0.05% | $-12.18K |
| Eurex Clearing Aktiengesellschaft | -0.08% | $-17.87K |
| Chicago Mercantile Exchange Inc. | -0.17% | $-37.35K |
FHELX overview: performance, fees, allocation and SEC filings