FIUSX Holdings — Delaware Opportunity Fund
All 99 reported holdings of Delaware Opportunity Fund (FIUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp. | 1.87% | $10.03M |
| Ciena Corporation | 1.75% | $9.38M |
| Ross Stores Inc | 1.74% | $9.31M |
| Regal Rexnord Corporation | 1.65% | $8.87M |
| ITT Inc | 1.64% | $8.79M |
| Teradyne Inc. | 1.64% | $8.78M |
| Valero Energy Corp. | 1.63% | $8.75M |
| Marriott International, Inc. | 1.63% | $8.74M |
| Twilio Inc | 1.58% | $8.48M |
| L3 Harris Technologies Inc | 1.52% | $8.13M |
| Xcel Energy Inc | 1.51% | $8.11M |
| Curtiss-Wright Corp. | 1.51% | $8.11M |
| CMS Energy Corporation | 1.47% | $7.87M |
| Keysight Technologies, Inc. | 1.45% | $7.78M |
| Mastec, Inc. | 1.44% | $7.74M |
| Coterra Energy Inc | 1.43% | $7.69M |
| CACI International Inc. | 1.41% | $7.55M |
| Oshkosh Corporation | 1.40% | $7.50M |
| TD Synnex Corp | 1.40% | $7.48M |
| Johnson Controls International PLC | 1.39% | $7.45M |
| Ametek, Inc. | 1.37% | $7.32M |
| Expand Energy Corp. | 1.32% | $7.10M |
| Raymond James Financial Inc. | 1.31% | $7.03M |
| WEC Energy Group Inc. | 1.30% | $6.95M |
| Columbia Banking System Inc. | 1.29% | $6.90M |
| Old National Bancorp | 1.26% | $6.78M |
| Reliance Inc | 1.25% | $6.71M |
| Wesco International, Inc. | 1.23% | $6.59M |
| State Street Corp. | 1.21% | $6.50M |
| Vulcan Materials Company | 1.20% | $6.43M |
| Citizens Financial Group Inc | 1.17% | $6.30M |
| Agilent Technologies Inc. | 1.17% | $6.25M |
| Ally Financial Inc. | 1.16% | $6.23M |
| Edison International | 1.15% | $6.14M |
| Cheniere Energy Inc | 1.14% | $6.12M |
| Nextpower, Inc. | 1.13% | $6.06M |
| Willis Towers Watson PLC | 1.13% | $6.05M |
| AXIS Capital Holdings Limited | 1.13% | $6.04M |
| Quanta Services, Inc. | 1.12% | $6.03M |
| Reinsurance Group of America, Incorporated | 1.12% | $5.99M |
| Ventas Inc. | 1.12% | $5.98M |
| Synchrony Financial | 1.10% | $5.88M |
| Flex Ltd. | 1.10% | $5.88M |
| US Foods Holding Corp | 1.09% | $5.87M |
| Affiliated Managers Group, Inc. | 1.09% | $5.86M |
| Assurant Inc. | 1.08% | $5.80M |
| NRG Energy, Inc. | 1.08% | $5.80M |
| Akamai Technologies, Inc. | 1.08% | $5.80M |
| Delta Air Lines Inc. | 1.08% | $5.78M |
| United Rentals, Inc. | 1.07% | $5.76M |
| Crown Holdings Inc | 1.07% | $5.75M |
| The Hartford Insurance Group Inc. | 1.07% | $5.71M |
| Public Service Enterprise Group Incorporated | 1.06% | $5.67M |
| The Allstate Corporation | 1.01% | $5.44M |
| Quest Diagnostics Incorporated | 1.01% | $5.43M |
| Devon Energy Corporation | 0.98% | $5.27M |
| Autozone, Inc. | 0.90% | $4.84M |
| The Kroger Co. | 0.88% | $4.73M |
| Steris PLC | 0.87% | $4.68M |
| Vici Properties Inc | 0.87% | $4.66M |
| Pultegroup, Inc. | 0.86% | $4.61M |
| OGE Energy Corporation | 0.84% | $4.51M |
| Louisiana Pacific Corporation | 0.83% | $4.44M |
| Global Payments Inc | 0.82% | $4.41M |
| ON Semiconductor Corp. | 0.81% | $4.37M |
| Hershey Co. (The) | 0.81% | $4.37M |
| American Homes 4 Rent | 0.81% | $4.35M |
| Aecom | 0.81% | $4.33M |
| Dover Corporation | 0.81% | $4.33M |
| Host Hotels & Resorts Inc | 0.78% | $4.18M |
| Iron Mountain Inc. | 0.77% | $4.13M |
| D.R. Horton, Inc. | 0.77% | $4.11M |
| Darden Restaurants, Inc. | 0.76% | $4.09M |
| Realty Income Corporation | 0.76% | $4.08M |
| First Industrial Realty Trust, Inc. | 0.73% | $3.92M |
| Celanese Corporation | 0.72% | $3.89M |
| Kimco Realty Corporation | 0.70% | $3.76M |
| Amcor PLC | 0.70% | $3.74M |
| Gates Industrial Corp PLC | 0.69% | $3.69M |
| Cencora Inc | 0.66% | $3.52M |
| Corebridge Financial Inc. | 0.65% | $3.48M |
| KBR Inc | 0.60% | $3.23M |
| Dick's Sporting Goods, Inc. | 0.58% | $3.10M |
| Aptiv PLC | 0.58% | $3.10M |
| Tyson Foods, Inc. | 0.57% | $3.04M |
| Omnicom Group Inc | 0.57% | $3.03M |
| Becton, Dickinson and Company | 0.55% | $2.95M |
| IQVIA Holdings Inc. | 0.52% | $2.80M |
| J. B. Hunt Transport Services, Inc. | 0.52% | $2.78M |
| Extra Space Storage, Inc. | 0.49% | $2.62M |
| Parker-Hannifin Corp. | 0.48% | $2.60M |
| Axalta Coating Systems Ltd. | 0.46% | $2.49M |
| Saia Inc | 0.43% | $2.30M |
| Royal Caribbean Cruises Ltd. | 0.42% | $2.26M |
| Webster Financial Corp. | 0.34% | $1.83M |
| Morgan Stanley Institutional Liquidity Funds | 0.25% | $1.32M |
| Goldman Sachs Trust | 0.25% | $1.32M |
| BlackRock Liquidity Funds | 0.25% | $1.32M |
| Fidelity Colchester Street Trust | 0.25% | $1.32M |
FIUSX overview: performance, fees, allocation and SEC filings