IDAIX Holdings — Delaware Sustainable Equity Income Fund
All 168 reported holdings of Delaware Sustainable Equity Income Fund (IDAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 2.80% | $1.06M |
| Chevron Corp | 2.26% | $857.32K |
| Johnson & Johnson | 1.83% | $694.77K |
| Procter & Gamble Co/The | 1.62% | $615.41K |
| ConocoPhillips | 1.54% | $584.60K |
| Merck & Co Inc | 1.45% | $551.02K |
| General Electric Co | 1.37% | $519.39K |
| S&P Global Inc | 1.34% | $509.26K |
| BlackRock Inc | 1.27% | $484.38K |
| Bank of America Corp | 1.23% | $466.76K |
| Walt Disney Co/The | 1.22% | $462.64K |
| IBM | 1.17% | $443.03K |
| Cisco Systems Inc | 1.15% | $436.16K |
| Goldman Sachs Group Inc/The | 1.12% | $426.46K |
| Morgan Stanley | 1.08% | $411.48K |
| Parker-Hannifin Corp | 1.08% | $410.73K |
| Pioneer Natural Resources Co | 1.08% | $410.02K |
| Danaher Corp | 1.06% | $403.80K |
| Boston Scientific Corp | 1.03% | $389.71K |
| Abbott Laboratories | 1.02% | $389.40K |
| American Express Co | 0.97% | $370.00K |
| Intel Corp | 0.97% | $368.38K |
| Comcast Corp | 0.96% | $363.66K |
| T Rowe Price Group Inc | 0.93% | $355.15K |
| Union Pacific Corp | 0.93% | $353.65K |
| Medtronic PLC | 0.91% | $344.77K |
| Verizon Communications Inc | 0.89% | $339.04K |
| Pfizer Inc | 0.86% | $325.01K |
| Schlumberger NV | 0.85% | $322.34K |
| Prologis Inc | 0.82% | $312.66K |
| Analog Devices Inc | 0.82% | $312.11K |
| Kroger Co/The | 0.81% | $308.04K |
| Citigroup Inc | 0.81% | $305.89K |
| Eaton Corp PLC | 0.77% | $293.29K |
| Hilton Worldwide Holdings Inc | 0.76% | $287.97K |
| Cigna Group/The | 0.76% | $287.28K |
| Micron Technology Inc | 0.75% | $284.94K |
| Bank of New York Mellon Corp/T | 0.75% | $283.09K |
| Oracle Corp | 0.74% | $281.62K |
| Advanced Micro Devices Inc | 0.74% | $281.56K |
| Emerson Electric Co | 0.74% | $281.51K |
| Chubb Ltd | 0.74% | $280.90K |
| Salesforce Inc | 0.74% | $280.70K |
| Coca-Cola Co/The | 0.74% | $280.27K |
| Southern Co/The | 0.73% | $278.49K |
| Devon Energy Corp | 0.73% | $277.04K |
| McDonald's Corp | 0.72% | $271.80K |
| Bristol-Myers Squibb Co | 0.71% | $269.31K |
| Thermo Fisher Scientific Inc | 0.70% | $265.03K |
| Baker Hughes Co | 0.69% | $263.64K |
| CVS Health Corp | 0.69% | $260.82K |
| 3M Co | 0.68% | $258.39K |
| Freeport-McMoRan Inc | 0.68% | $258.14K |
| PNC Financial Services Group I | 0.66% | $251.93K |
| Huntington Bancshares Inc/OH | 0.66% | $251.21K |
| LyondellBasell Industries NV | 0.65% | $248.23K |
| Hess Corp | 0.65% | $247.73K |
| Capital One Financial Corp | 0.65% | $247.16K |
| AT&T Inc | 0.65% | $246.80K |
| Dow Inc | 0.65% | $246.49K |
| Regeneron Pharmaceuticals Inc | 0.65% | $245.43K |
| Elevance Health Inc | 0.64% | $244.75K |
| American International Group I | 0.64% | $243.66K |
| Ingersoll Rand Inc | 0.62% | $235.76K |
| American Electric Power Co Inc | 0.60% | $228.68K |
| FedEx Corp | 0.59% | $223.10K |
| Fifth Third Bancorp | 0.59% | $222.29K |
| Mondelez International Inc | 0.58% | $219.80K |
| Edison International | 0.58% | $218.70K |
| Dover Corp | 0.57% | $216.70K |
| United Parcel Service Inc | 0.57% | $215.51K |
| T-Mobile US Inc | 0.57% | $215.12K |
| PepsiCo Inc | 0.56% | $211.24K |
| Colgate-Palmolive Co | 0.56% | $211.08K |
| Entergy Corp | 0.55% | $208.72K |
| Northern Trust Corp | 0.55% | $207.81K |
| US Bancorp | 0.54% | $206.20K |
| Gilead Sciences Inc | 0.54% | $205.47K |
| Allstate Corp/The | 0.53% | $200.86K |
| Moody's Corp | 0.53% | $200.84K |
| Westinghouse Air Brake Technol | 0.53% | $200.16K |
| News Corp | 0.52% | $199.32K |
| Cummins Inc | 0.52% | $199.18K |
| Becton Dickinson & Co | 0.52% | $197.47K |
| Hartford Financial Services Gr | 0.52% | $197.03K |
| Nasdaq Inc | 0.50% | $188.67K |
| State Street Corp | 0.50% | $188.12K |
| Voya Financial Inc | 0.48% | $182.36K |
| Arthur J Gallagher & Co | 0.48% | $181.03K |
| Best Buy Co Inc | 0.47% | $180.14K |
| McKesson Corp | 0.47% | $179.31K |
| Aflac Inc | 0.46% | $176.27K |
| Republic Services Inc | 0.46% | $173.25K |
| Iron Mountain Inc | 0.45% | $170.21K |
| Target Corp | 0.44% | $166.93K |
| Lowe's Cos Inc | 0.44% | $166.34K |
| Otis Worldwide Corp | 0.44% | $166.28K |
| Simon Property Group Inc | 0.44% | $166.04K |
| MetLife Inc | 0.43% | $164.45K |
| Cognizant Technology Solutions | 0.43% | $164.32K |
| Digital Realty Trust Inc | 0.43% | $164.06K |
| Avangrid Inc | 0.42% | $161.10K |
| Ralph Lauren Corp | 0.42% | $160.91K |
| UnitedHealth Group Inc | 0.42% | $159.79K |
| KBR Inc | 0.42% | $159.09K |
| Applied Materials Inc | 0.41% | $156.32K |
| Ford Motor Co | 0.41% | $154.37K |
| Johnson Controls International | 0.40% | $153.76K |
| Marvell Technology Inc | 0.40% | $153.60K |
| Eversource Energy | 0.40% | $152.47K |
| Carlisle Cos Inc | 0.39% | $148.51K |
| AES Corp/The | 0.39% | $147.37K |
| Air Products and Chemicals Inc | 0.39% | $146.33K |
| Kellanova | 0.38% | $144.71K |
| Whirlpool Corp | 0.38% | $144.27K |
| General Motors Co | 0.38% | $143.99K |
| Archer-Daniels-Midland Co | 0.38% | $143.90K |
| NIKE Inc | 0.37% | $141.63K |
| Brookfield Renewable Corp | 0.37% | $138.89K |
| Lennox International Inc | 0.36% | $137.34K |
| Xylem Inc/NY | 0.36% | $135.57K |
| Aecom | 0.35% | $134.57K |
| DuPont de Nemours Inc | 0.35% | $133.18K |
| American Water Works Co Inc | 0.35% | $131.99K |
| Conagra Brands Inc | 0.34% | $130.42K |
| Popular Inc | 0.34% | $130.37K |
| J M Smucker Co/The | 0.34% | $128.77K |
| Automatic Data Processing Inc | 0.34% | $128.37K |
| Owens Corning | 0.34% | $127.94K |
| Aon PLC | 0.33% | $127.15K |
| Oshkosh Corp | 0.33% | $124.09K |
| Amgen Inc | 0.32% | $123.39K |
| Amcor PLC | 0.32% | $122.16K |
| Fortive Corp | 0.32% | $121.98K |
| Waste Management Inc | 0.32% | $120.64K |
| Iff | 0.30% | $115.05K |
| Kilroy Realty Corp | 0.29% | $109.69K |
| Equinix Inc | 0.28% | $107.29K |
| Tapestry Inc | 0.28% | $106.78K |
| Armstrong World Industries Inc | 0.28% | $105.34K |
| Equity Residential | 0.28% | $105.27K |
| Rexford Industrial Realty Inc | 0.28% | $104.98K |
| AvalonBay Communities Inc | 0.27% | $104.10K |
| Corteva Inc | 0.27% | $103.17K |
| Yum! Brands Inc | 0.27% | $103.16K |
| Ingredion Inc | 0.27% | $102.48K |
| Brixmor Property Group Inc | 0.27% | $101.37K |
| AptarGroup Inc | 0.26% | $99.57K |
| Walgreens Boots Alliance Inc | 0.26% | $98.21K |
| NetApp Inc | 0.26% | $97.73K |
| Western Digital Corp | 0.26% | $97.72K |
| ON Semiconductor Corp | 0.26% | $97.60K |
| Keurig Dr Pepper Inc | 0.25% | $96.27K |
| Sonoco Products Co | 0.25% | $94.34K |
| Juniper Networks Inc | 0.25% | $94.06K |
| Hewlett Packard Enterprise Co | 0.24% | $92.02K |
| Regency Centers Corp | 0.23% | $86.48K |
| Western Union Co/The | 0.23% | $86.28K |
| Host Hotels & Resorts Inc | 0.21% | $79.66K |
| UDR Inc | 0.21% | $78.67K |
| United States Steel Corp | 0.21% | $78.42K |
| Newmont Corp | 0.21% | $78.06K |
| CF Industries Holdings Inc | 0.20% | $77.30K |
| Jones Lang LaSalle Inc | 0.17% | $64.38K |
| MSILF Government Portfolio | 0.07% | $27.76K |
| BlackRock Liquidity FedFund | 0.07% | $27.76K |
| Fidelity Government Portfolio | 0.07% | $27.76K |
| Goldman Sachs Financial Square Government Fund | 0.07% | $27.76K |
IDAIX overview: performance, fees, allocation and SEC filings