FRCCX Holdings — Delaware Covered Call Strategy Fund
All 44 reported holdings of Delaware Covered Call Strategy Fund (FRCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.17% | $5.69M |
| Apple Inc | 8.10% | $5.64M |
| Microsoft Corp | 7.49% | $5.22M |
| Home Depot Inc/The | 6.88% | $4.79M |
| NVIDIA Corp | 6.87% | $4.79M |
| UnitedHealth Group Inc | 6.32% | $4.40M |
| Mastercard Inc | 5.80% | $4.05M |
| BlackRock Inc | 5.62% | $3.92M |
| Costco Wholesale Corp | 5.57% | $3.88M |
| Broadcom Inc | 5.14% | $3.58M |
| Amazon.com Inc | 4.43% | $3.08M |
| Medtronic PLC | 4.20% | $2.93M |
| Lockheed Martin Corp | 4.11% | $2.87M |
| Digital Realty Trust Inc | 3.93% | $2.74M |
| Union Pacific Corp | 3.81% | $2.66M |
| Chevron Corp | 3.42% | $2.38M |
| Texas Instruments Inc | 3.27% | $2.28M |
| Tesla Inc | 2.50% | $1.74M |
| Exxon Mobil Corp | 2.07% | $1.44M |
| Bank of America Corp | 1.74% | $1.21M |
| BlackRock Liquidity FedFund | 0.86% | $597.20K |
| MSILF Government Portfolio | 0.86% | $597.20K |
| Goldman Sachs Financial Square Government Fund | 0.86% | $597.20K |
| Fidelity Government Portfolio | 0.86% | $597.20K |
| New York Stock Exchange | -0.01% | $-9.75K |
| New York Stock Exchange | -0.02% | $-12.15K |
| New York Stock Exchange | -0.02% | $-14.40K |
| New York Stock Exchange | -0.06% | $-40.49K |
| New York Stock Exchange | -0.10% | $-66.44K |
| New York Stock Exchange | -0.10% | $-68.40K |
| New York Stock Exchange | -0.10% | $-71.19K |
| New York Stock Exchange | -0.11% | $-73.96K |
| New York Stock Exchange | -0.12% | $-82.40K |
| New York Stock Exchange | -0.14% | $-97.65K |
| New York Stock Exchange | -0.14% | $-99.52K |
| New York Stock Exchange | -0.17% | $-121.83K |
| New York Stock Exchange | -0.20% | $-141.05K |
| New York Stock Exchange | -0.26% | $-178.60K |
| New York Stock Exchange | -0.38% | $-264.20K |
| Cboe Global Markets, Inc. | -0.39% | $-269.46K |
| Cboe Global Markets, Inc. | -0.41% | $-288.92K |
| New York Stock Exchange | -0.46% | $-320.00K |
| New York Stock Exchange | -0.58% | $-404.33K |
| New York Stock Exchange | -1.13% | $-788.77K |
FRCCX overview: performance, fees, allocation and SEC filings