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STOCKS
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FRCEX
Delaware Covered Call Strategy Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FRCEX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
69.88M
Top 10 Percentage
65.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
8.17%
$5.69M
―
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.10%
$5.64M
―
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.49%
$5.22M
―
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
HD
Home Depot
6.88%
$4.79M
―
$352.86B
2.25%
19 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.87%
$4.79M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
6.32%
$4.40M
―
$284.42B
-36.93%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
5.80%
$4.05M
―
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
5.62%
$3.92M
―
$150.56B
26.32%
10 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
5.57%
$3.88M
―
$439.14B
15.72%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.14%
$3.58M
―
$1.17T
43.34%
27 Buy
2 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

20.18%Outperform924.80%Outperform832.53%Neutral713.52%Neutral68.98%Neutral57
The weighted average smart score of the FRCEX Mutual Fund is 7
10
0.00%
9
20.18%
8
24.80%
7
32.53%
6
13.52%
5
8.98%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FRCEX Mutual Funds FAQ

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

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