Delaware Covered Call Strategy Fund

Fund Profile

Fund profile

Tickers

FRCEX, FRCDX, FRCCX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$103.75 mm

Liabilities

$160.61 k

Net assets

$103.59 mm

Number of holdings

62.00

62 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.40 mm	48.80 k shares	9.07	Common equity	Long	USA
MSFT Microsoft Corporation	9.21 mm	24.50 k shares	8.89	Common equity	Long	USA
GOOG Alphabet Inc.	6.31 mm	45.20 k shares	6.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.69 mm	8.90 k shares	4.52	Common equity	Long	USA
HD The Home Depot, Inc.	4.64 mm	13.40 k shares	4.48	Common equity	Long	USA
NVDA NVIDIA Corporation	4.56 mm	9.20 k shares	4.40	Common equity	Long	USA
MA Mastercard Incorporated	4.52 mm	10.60 k shares	4.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.26 mm	1.20 k shares	4.11	Common equity	Long	USA
COST Costco Wholesale Corporation	4.03 mm	6.10 k shares	3.89	Common equity	Long	USA
BLK BlackRock, Inc.	3.82 mm	4.70 k shares	3.68	Common equity	Long	USA
Broadcom Pte. Ltd.	3.80 mm	3.40 k shares	3.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.47 mm	20.40 k shares	3.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.42 mm	34.20 k shares	3.30	Common equity	Long	USA
CVX Chevron Corporation	3.25 mm	21.80 k shares	3.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.04 mm	20.00 k shares	2.93	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.86 mm	6.30 k shares	2.76	Common equity	Long	USA
MDT Medtronic plc	2.77 mm	33.60 k shares	2.67	Common equity	Long	Ireland
PEP PepsiCo, Inc.	2.73 mm	16.10 k shares	2.64	Common equity	Long	USA
UNP Union Pacific Corporation	2.65 mm	10.80 k shares	2.56	Common equity	Long	USA
BAC Bank of America Corporation	2.64 mm	78.50 k shares	2.55	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.56 mm	19.00 k shares	2.47	Common equity	Long	USA
HON Honeywell International Inc.	2.50 mm	11.90 k shares	2.41	Common equity	Long	USA
MU Micron Technology, Inc.	2.47 mm	28.90 k shares	2.38	Common equity	Long	USA
TSLA Tesla, Inc.	2.46 mm	9.90 k shares	2.37	Common equity	Long	USA
ALL The Allstate Corporation	2.44 mm	17.40 k shares	2.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.23 mm	13.10 k shares	2.16	Common equity	Long	USA
RTX RTX Corporation	2.10 mm	24.90 k shares	2.02	Common equity	Long	USA
PM Philip Morris International Inc.	1.84 mm	19.60 k shares	1.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.62 mm	26.60 k shares	1.56	Common equity	Long	USA
MSILF Government Portfolio	612.15 k	612.15 k shares	0.59	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	612.15 k	612.15 k shares	0.59	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	612.15 k	612.15 k shares	0.59	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	612.15 k	612.15 k shares	0.59	Short-term investment vehicle	Long	USA
PHILIP MORRIS INTERNATIONAL INC	-4.90 k	-196.00 contracts	-0.00	Equity derivative	N/A	USA
EXXON MOBIL CORP	-4.96 k	-342.00 contracts	-0.00	Equity derivative	N/A	USA
PEPSICO INC	-9.66 k	-161.00 contracts	-0.01	Equity derivative	N/A	USA
DIGITAL REALTY TRUST INC	-19.95 k	-190.00 contracts	-0.02	Equity derivative	N/A	USA
LOCKHEED MARTIN CORP	-36.85 k	-63.00 contracts	-0.04	Equity derivative	N/A	USA
MEDTRONIC PLC	-38.30 k	-336.00 contracts	-0.04	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-51.42 k	-131.00 contracts	-0.05	Equity derivative	N/A	USA
ALLSTATE CORP/THE	-51.77 k	-174.00 contracts	-0.05	Equity derivative	N/A	USA
RTX CORP	-66.73 k	-249.00 contracts	-0.06	Equity derivative	N/A	USA
HONEYWELL INTERNATIONAL INC	-72.00 k	-119.00 contracts	-0.07	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-98.79 k	-89.00 contracts	-0.10	Equity derivative	N/A	USA
CHEVRON CORP	-110.09 k	-218.00 contracts	-0.11	Equity derivative	N/A	USA
UNION PACIFIC CORP	-126.90 k	-108.00 contracts	-0.12	Equity derivative	N/A	USA
MASTERCARD INC	-145.75 k	-106.00 contracts	-0.14	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-162.56 k	-289.00 contracts	-0.16	Equity derivative	N/A	USA
COSTCO WHOLESALE CORP	-223.41 k	-61.00 contracts	-0.22	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-223.44 k	-266.00 contracts	-0.22	Equity derivative	N/A	USA
NVIDIA CORP	-223.79 k	-92.00 contracts	-0.22	Equity derivative	N/A	USA
APPLE INC	-239.12 k	-488.00 contracts	-0.23	Equity derivative	N/A	USA
JPMORGAN CHASE & CO	-239.70 k	-204.00 contracts	-0.23	Equity derivative	N/A	USA
BROADCOM INC	-255.17 k	-34.00 contracts	-0.25	Equity derivative	N/A	USA
AMAZON.COM INC	-256.00 k	-200.00 contracts	-0.25	Equity derivative	N/A	USA
TESLA INC	-256.90 k	-99.00 contracts	-0.25	Equity derivative	N/A	USA
MICROSOFT CORP	-258.48 k	-245.00 contracts	-0.25	Equity derivative	N/A	USA
ALPHABET INC	-276.85 k	-452.00 contracts	-0.27	Equity derivative	N/A	USA
BANK OF AMERICA CORP	-302.23 k	-785.00 contracts	-0.29	Equity derivative	N/A	USA
BLACKROCK INC	-403.03 k	-47.00 contracts	-0.39	Equity derivative	N/A	USA
HOME DEPOT INC/THE	-470.01 k	-134.00 contracts	-0.45	Equity derivative	N/A	USA
BOOKING HOLDINGS INC	-551.04 k	-12.00 contracts	-0.53	Equity derivative	N/A	USA