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Delaware Covered Call Strategy R6 FRCEX

Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.21  /  +0.08 %
  • Total Assets 70.5 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.03%
  • Turnover 10%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis FRCEX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FRCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.44 9.7 Mil
Technology

Apple Inc

8.72 9.0 Mil
Technology

Alphabet Inc Class A

6.14 6.3 Mil
Communication Services

NVIDIA Corp

5.49 5.7 Mil
Technology

Mastercard Inc Class A

4.61 4.8 Mil
Financial Services

The Home Depot Inc

4.58 4.7 Mil
Consumer Cyclical

UnitedHealth Group Inc

4.41 4.6 Mil
Healthcare

Booking Holdings Inc

4.08 4.2 Mil
Consumer Cyclical

Broadcom Inc

3.89 4.0 Mil
Technology

Costco Wholesale Corp

3.57 3.7 Mil
Consumer Defensive