Delaware Growth Equity Fund

Fund Profile

Fund profile

Tickers

FICGX, FICIX, FICHX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$358.34 mm

Liabilities

$915.87 k

Net assets

$357.42 mm

Number of holdings

42.00

42 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	19.68 mm	143.95 k shares	5.51	Common equity	Long	USA
MSFT Microsoft Corporation	18.10 mm	70.48 k shares	5.06	Common equity	Long	USA
GOOG Alphabet Inc	14.43 mm	6.62 k shares	4.04	Common equity	Long	USA
AZO Autozone Inc.	13.63 mm	6.34 k shares	3.81	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.13 mm	87.52 k shares	3.67	Common equity	Long	USA
PFE Pfizer Inc.	11.93 mm	227.60 k shares	3.34	Common equity	Long	USA
COST Costco Wholesale Corp	11.65 mm	24.30 k shares	3.26	Common equity	Long	USA
WRB W.R. Berkley Corp.	10.65 mm	156.03 k shares	2.98	Common equity	Long	USA
FTNT Fortinet Inc	10.29 mm	181.85 k shares	2.88	Common equity	Long	USA
PH Parker-Hannifin Corp.	10.01 mm	40.68 k shares	2.80	Common equity	Long	USA
KLAC KLA Corp.	9.95 mm	31.18 k shares	2.78	Common equity	Long	USA
AMP Ameriprise Financial Inc	9.57 mm	40.26 k shares	2.68	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	9.28 mm	30.69 k shares	2.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.10 mm	49.84 k shares	2.55	Common equity	Long	USA
MSCI MSCI Inc	9.01 mm	24.62 k shares	2.52	Common equity	Long	USA
NVST Envista Holdings Corp	8.97 mm	232.64 k shares	2.51	Common equity	Long	USA
AROW Arrow Financial Corp.	8.93 mm	79.67 k shares	2.50	Common equity	Long	USA
AXP American Express Co.	8.86 mm	63.93 k shares	2.48	Common equity	Long	USA
IQV IQVIA Holdings Inc	8.71 mm	40.14 k shares	2.44	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	8.65 mm	49.54 k shares	2.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.33 mm	15.33 k shares	2.33	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	8.18 mm	27.82 k shares	2.29	Common equity	Long	USA
JNPR Juniper Networks Inc	7.94 mm	278.50 k shares	2.22	Common equity	Long	USA
NVDA NVIDIA Corp	7.91 mm	52.17 k shares	2.21	Common equity	Long	USA
EME Emcor Group, Inc.	7.89 mm	76.64 k shares	2.21	Common equity	Long	USA
AMZN Amazon.com Inc.	7.53 mm	70.88 k shares	2.11	Common equity	Long	USA
URI United Rentals, Inc.	7.42 mm	30.55 k shares	2.08	Common equity	Long	USA
WLK Westlake Corporation	7.24 mm	73.87 k shares	2.03	Common equity	Long	USA
ACI Albertsons Companies Inc	7.21 mm	270.00 k shares	2.02	Common equity	Long	USA
HCA HCA Healthcare Inc	7.21 mm	42.88 k shares	2.02	Common equity	Long	USA
COF Capital One Financial Corp.	7.19 mm	68.97 k shares	2.01	Common equity	Long	USA
OMC Omnicom Group, Inc.	7.13 mm	112.15 k shares	2.00	Common equity	Long	USA
BKNG Booking Holdings Inc	7.00 mm	4.00 k shares	1.96	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.68 mm	78.00 k shares	1.87	Common equity	Long	USA
MRK Merck & Co Inc	6.67 mm	73.11 k shares	1.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.51 mm	57.83 k shares	1.82	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	6.07 mm	137.47 k shares	1.70	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.12 mm	38.00 k shares	0.87	Common equity	Long	USA
MSILF Government Portfolio	141.37 k	141.37 k shares	0.04	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	141.37 k	141.37 k shares	0.04	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	141.37 k	141.37 k shares	0.04	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	141.37 k	141.37 k shares	0.04	Short-term investment vehicle	Long	USA