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Delaware Hedged U.S. Equity Opportunities Fund Class A (FHEJX) Holdings

Holdings Count
292
Total Assets
22.48M
Top 10 Percentage
23.28%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FHEJX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft4.42%$985.75K―$3.96T2.45%Strong Buy$632.48
NVDANvidia Corporation3.41%$760.80K―$4.07T-10.06%Strong Buy$268.83
AAPLApple Inc2.96%$659.17K―$5.06T29.20%Moderate Buy$345.57
AMZNAmazon.Com, Inc.2.90%$646.84K―$2.93T6.85%Strong Buy$324.9
GOOGLAlphabet Inc. Class A2.03%$453.39K―$3.50T0.73%Strong Buy$398.3
METAMeta Platforms, Inc.1.98%$441.39K―$1.64T0.27%Strong Buy$859.32
AMTAmerican Tower Corporation1.49%$332.15K―$88.29B2.95%Strong Buy$215.94
UNHUnitedhealth Group Inc.1.40%$311.17K―$363.00B23.05%Strong Buy$482.69
CBChubb Ltd1.36%$303.96K―$141.03B26.64%Hold$373.67
USD_CASHGoldman Sachs Financial Square Government Fund1.32%$294.40K―――――

Sector Breakdown

23.14%Technology
  • Technology23.14%
  • Financial12.97%
  • Healthcare11.44%
  • Industrials10.44%
  • Consumer Cyclical10.14%
  • Communication Services8.09%
  • Consumer Defensive6.90%
  • General5.29%
  • Basic Materials4.00%
  • Energy3.59%
  • Real Estate2.96%
  • Utilities1.05%

Countries Breakdown

91.27%United States
  • United States91.27%
  • Canada1.48%
  • United Kingdom0.61%
  • Hong Kong0.37%
  • Spain0.34%
  • Switzerland0.28%
  • France0.21%

Breakdown By Smart Score

7

The weighted average smart score of the FHEJX Mutual Fund is 7

  • 108.51%
  • 921.03%
  • 818.59%
  • 720.96%
  • 615.46%
  • 58.15%
  • 42.03%
  • 30.81%
  • 23.18%
  • 11.29%

FHEJX Mutual Funds FAQ

What are Mutual Funds FHEJX’s top 3 holdings?
FHEJX’s top 3 holdings are MSFT, NVDA, AAPL.
What is Mutual Funds FHEJX’s holdings count?
Mutual Funds FHEJX’s is holdings 292 different assets.
What are the total assets of Mutual Funds FHEJX?
Mutual Funds FHEJX’s total assets are 22.48M.