FRCDX
Delaware Covered Call Strategy Fund Institutional Class

FRCDX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
69.88M
Top 10 Percentage
65.95%
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44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.17%
$5.69M
$2.22T
36.94%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
8.10%
$5.64M
$3.44T
24.42%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
7.49%
$5.22M
$3.16T
17.15%
26 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
6.88%
$4.79M
$396.76B
41.00%
22 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.87%
$4.79M
$3.65T
214.44%
38 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
6.32%
$4.40M
$557.19B
14.25%
18 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
5.80%
$4.05M
$475.33B
35.26%
21 Buy
4 Hold
0 Sell
Strong Buy
BlackRock Inc.
5.62%
$3.92M
$160.46B
59.44%
13 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.57%
$3.88M
$404.94B
67.56%
17 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.14%
$3.58M
$858.50B
101.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.27%Technology19.48%Consumer Cyclical13.43%Financial11.05%Healthcare8.22%Industrials8.02%Communication Services5.49%Energy4.05%Real Estate30.27%Technology
Technology
30.27%
Consumer Cyclical
19.48%
Financial
13.43%
Healthcare
11.05%
Industrials
8.22%
Communication Services
8.02%
Energy
5.49%
Real Estate
4.05%

Countries Breakdown

96.50%United States96.50%United States
United States
96.50%

Breakdown By Smart Score

23.71%Outperform1014.87%Outperform920.13%Outperform821.35%Neutral712.46%Neutral67.48%Neutral58
The weighted average smart score of the FRCDX Mutual Fund is 8
10
23.71%
9
14.87%
8
20.13%
7
21.35%
6
12.46%
5
7.48%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FRCDX Mutual Funds FAQ

What are Mutual Funds FRCDX’s top 3 holdings?
FRCDX’s top 3 holdings are GOOGL, AAPL, MSFT.
    What is Mutual Funds FRCDX’s holdings count?
    Mutual Funds FRCDX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds FRCDX?
      Mutual Funds FRCDX’s total assets are 69.88M.
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