FIVVX Holdings — Delaware Opportunity Fund
All 97 reported holdings of Delaware Opportunity Fund (FIVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Twilio, Inc. | 2.17% | $12.81M |
| Regal Rexnord Corp. | 1.91% | $11.28M |
| Marriott International, Inc. | 1.68% | $9.90M |
| Devon Energy Corp. | 1.63% | $9.62M |
| Td Synnex Corp. | 1.60% | $9.41M |
| Targa Resources Corp. | 1.55% | $9.13M |
| Itt, Inc. | 1.55% | $9.12M |
| United Rentals, Inc. | 1.52% | $8.96M |
| Teradyne, Inc. | 1.44% | $8.50M |
| Keysight Technologies, Inc. | 1.42% | $8.36M |
| Ametek, Inc. | 1.40% | $8.26M |
| Reliance, Inc. | 1.40% | $8.25M |
| Xcel Energy, Inc. | 1.39% | $8.20M |
| Delta Air Lines, Inc. | 1.38% | $8.15M |
| Agilent Technologies, Inc. | 1.38% | $8.13M |
| Columbia Banking System, Inc. | 1.37% | $8.07M |
| Flex Ltd. | 1.36% | $8.04M |
| Old National Bancorp | 1.35% | $7.94M |
| Mastec, Inc. | 1.33% | $7.84M |
| Ross Stores, Inc. | 1.33% | $7.83M |
| Oshkosh Corp. | 1.33% | $7.82M |
| Cms Energy Corp. | 1.32% | $7.76M |
| Cbre Group, Inc. | 1.30% | $7.65M |
| Quest Diagnostics, Inc. | 1.28% | $7.57M |
| Curtiss-Wright Corp. | 1.28% | $7.54M |
| Axis Capital Holdings Ltd. | 1.27% | $7.48M |
| Wesco International, Inc. | 1.25% | $7.39M |
| Raymond James Financial, Inc. | 1.25% | $7.38M |
| State Street Corp. | 1.25% | $7.36M |
| Ally Financial, Inc. | 1.24% | $7.30M |
| Affiliated Managers Group, Inc. | 1.22% | $7.16M |
| Assurant, Inc. | 1.21% | $7.15M |
| Quanta Services, Inc. | 1.20% | $7.08M |
| Ventas, Inc. | 1.20% | $7.07M |
| Wec Energy Group, Inc. | 1.19% | $7.01M |
| Vulcan Materials Company | 1.18% | $6.97M |
| Johnson Controls International PLC | 1.18% | $6.96M |
| Valero Energy Corp. | 1.17% | $6.91M |
| Cheniere Energy, Inc. | 1.13% | $6.67M |
| Synchrony Financial | 1.11% | $6.57M |
| US Foods Holding Corp. | 1.10% | $6.51M |
| Caci International, Inc. | 1.09% | $6.43M |
| Crown Holdings, Inc. | 1.09% | $6.41M |
| Edison International | 1.06% | $6.25M |
| Allstate Corp. (the) | 1.06% | $6.24M |
| Reinsurance Group Of America, Inc. | 1.06% | $6.23M |
| Citizens Financial Group, Inc. | 1.04% | $6.10M |
| L3harris Technologies, Inc. | 1.03% | $6.04M |
| Ciena Corp. | 1.02% | $5.99M |
| Akamai Technologies, Inc. | 1.01% | $5.96M |
| Expand Energy Corp. | 1.00% | $5.90M |
| Global Payments, Inc. | 0.99% | $5.85M |
| Nrg Energy, Inc. | 0.98% | $5.79M |
| Steris PLC | 0.98% | $5.76M |
| Public Service Enterprise Group, Inc. | 0.96% | $5.68M |
| Goldman Sachs Trust | 0.96% | $5.66M |
| Blackrock Liquidity Funds | 0.96% | $5.66M |
| Fidelity Colchester Street Trust | 0.96% | $5.66M |
| Morgan Stanley Institutional Liquidity Funds | 0.96% | $5.66M |
| Hartford Insurance Group, Inc. (the) | 0.95% | $5.60M |
| Iron Mountain, Inc. (reit) | 0.94% | $5.53M |
| Willis Towers Watson PLC | 0.92% | $5.44M |
| Pultegroup, Inc. | 0.91% | $5.38M |
| Gates Industrial Corp. PLC | 0.89% | $5.23M |
| American Homes 4 Rent | 0.89% | $5.22M |
| Dover Corp. | 0.88% | $5.21M |
| Kimco Realty Corp. | 0.88% | $5.19M |
| Corebridge Financial, Inc. | 0.86% | $5.09M |
| On Semiconductor Corp. | 0.84% | $4.95M |
| D.r. Horton, Inc. | 0.83% | $4.88M |
| Louisiana Pacific Corp. | 0.81% | $4.80M |
| Autozone, Inc. | 0.78% | $4.58M |
| Oge Energy Corp. | 0.78% | $4.58M |
| Royal Caribbean Cruises Ltd. | 0.78% | $4.57M |
| Vici Properties, Inc. | 0.77% | $4.53M |
| First Industrial Realty Trust, Inc. | 0.76% | $4.49M |
| Darden Restaurants, Inc. | 0.73% | $4.30M |
| Amcor PLC | 0.69% | $4.08M |
| Iqvia Holdings, Inc. | 0.65% | $3.85M |
| J.b. Hunt Transport Services, Inc. | 0.64% | $3.80M |
| Aecom | 0.64% | $3.78M |
| Aptiv PLC | 0.63% | $3.72M |
| Hershey Company (the) | 0.62% | $3.68M |
| Kroger Company (the) | 0.62% | $3.63M |
| Dicks Sporting Goods, Inc. | 0.60% | $3.55M |
| Saia, Inc. | 0.58% | $3.43M |
| Kbr, Inc. | 0.56% | $3.29M |
| Nextpower, Inc. | 0.56% | $3.28M |
| Axalta Coating Systems Ltd. | 0.52% | $3.08M |
| Omnicom Group, Inc. | 0.50% | $2.93M |
| Becton Dickinson & Company | 0.48% | $2.84M |
| Parker-Hannifin Corp. | 0.48% | $2.84M |
| Host Hotels & Resorts, Inc. | 0.47% | $2.78M |
| Celanese Corp. | 0.46% | $2.72M |
| Tyson Foods, Inc. | 0.46% | $2.71M |
| Webster Financial Corp. | 0.34% | $2.02M |
| Cencora, Inc. | 0.26% | $1.53M |
FIVVX overview: performance, fees, allocation and SEC filings