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Delaware Covered Call Strategy A (FRCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.23000.0000 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRCCX
Basic Materials
0.00%
Consumer Cyclical
13.66%
Financial Services
17.25%
Real Estate
2.73%
Consumer Defensive
4.89%
Healthcare
7.05%
Utilities
1.44%
Communication Services
6.13%
Energy
6.75%
Industrials
7.52%
Technology
32.58%

Equity Holdings

AverageFRCCXCategory Average
Price/Earnings0.0425.35
Price/Book0.214.26
Price/Sales0.32.81
Price/Cashflow0.0517.19
Median Market Cap479,625.75210,154.66
3 Year Earnings Growth27.6918.95

Bond Holdings

AverageFRCCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FRCCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.91% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.30%
Apple IncAAPL8.96%
Alphabet Inc Class AGOOGL6.36%
NVIDIA CorpNVDA5.14%
Mastercard Inc Class AMA5.11%
The Home Depot IncHD4.83%
Broadcom IncAVGO4.49%
UnitedHealth Group IncUNH4.46%
Booking Holdings IncBKNG4.23%
Costco Wholesale CorpCOST4.01%