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FHELX
Delaware Hedged U.S. Equity Opportunities Fund Class R6
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FHELX Mutual Fund Holdings Information

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
292 Holdings
292 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.42%
$985.75K
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.41%
$760.80K
$4.50T
42.56%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
2.96%
$659.17K
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.90%
$646.84K
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$453.39K
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.98%
$441.39K
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
American Tower Corporation
1.49%
$332.15K
$87.55B
-15.94%
11 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.40%
$311.17K
$329.36B
-37.43%
16 Buy
2 Hold
2 Sell
Moderate Buy
Chubb Ltd
1.36%
$303.96K
$115.32B
1.51%
7 Buy
10 Hold
2 Sell
Moderate Buy
USD_CASH
MSILF Government Portfolio
1.32%
$294.40K
Rows:
10

Sector Breakdown

24.85%Technology14.64%Financial11.73%Healthcare11.26%Industrials10.34%Consumer Cyclical7.99%Communication Services6.90%Consumer Defensive4.00%Basic Materials3.59%Energy3.28%Real Estate1.41%Utilities0.01%Services24.85%Technology
Technology
24.85%
Financial
14.64%
Healthcare
11.73%
Industrials
11.26%
Consumer Cyclical
10.34%
Communication Services
7.99%
Consumer Defensive
6.90%
Basic Materials
4.00%
Energy
3.59%
Real Estate
3.28%
Utilities
1.41%
Services
0.01%

Countries Breakdown

91.27%United States1.48%Canada0.61%United Kingdom0.37%Hong Kong0.34%Spain0.28%Switzerland0.21%France91.27%United States
United States
91.27%
Canada
1.48%
United Kingdom
0.61%
Hong Kong
0.37%
Spain
0.34%
Switzerland
0.28%
France
0.21%

Breakdown By Smart Score

16.51%Outperform1010.45%Outperform920.86%Outperform815.77%Neutral715.69%Neutral67.78%Neutral53.79%Neutral45.90%Underperform32.74%Underperform20.51%Underperform17
The weighted average smart score of the FHELX Mutual Fund is 7
10
16.51%
9
10.45%
8
20.86%
7
15.77%
6
15.69%
5
7.78%
4
3.79%
3
5.90%
2
2.74%
1
0.51%

FHELX Mutual Funds FAQ

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