Delaware Covered Call Strategy R6 FRCEX
- NAV / 1-Day Return 13.21 / +0.08 %
- Total Assets 70.5 Mil
-
Adj. Expense Ratio
- 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.
- 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 |