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FRCCX
Delaware Covered Call Strategy Fund Class A
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FRCCX 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
―
$4.15T
40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.10%
$5.64M
―
$4.81T
29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.49%
$5.22M
―
$3.78T
-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
6.88%
$4.79M
―
$287.37B
-28.91%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.87%
$4.79M
―
$5.48T
21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
6.32%
$4.40M
―
$336.54B
8.58%
17 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.80%
$4.05M
―
$493.70B
-0.92%
22 Buy
2 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
5.62%
$3.92M
―
$173.51B
-8.40%
13 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
5.57%
$3.88M
―
$409.84B
-0.11%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.14%
$3.58M
―
$1.70T
7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.27%Technology16.79%General13.43%Financial11.05%Healthcare8.22%Industrials7.19%Consumer Cyclical5.49%Consumer Defensive4.05%Real Estate3.51%Energy30.27%Technology
Technology
30.27%
General
16.79%
Financial
13.43%
Healthcare
11.05%
Industrials
8.22%
Consumer Cyclical
7.19%
Consumer Defensive
5.49%
Real Estate
4.05%
Energy
3.51%

Countries Breakdown

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

Breakdown By Smart Score

19.00%Outperform1041.99%Outperform95.00%Outperform825.91%Neutral75.49%Neutral62.62%Underperform38
The weighted average smart score of the FRCCX Mutual Fund is 8
10
19.00%
9
41.99%
8
5.00%
7
25.91%
6
5.49%
5
0.00%
4
0.00%
3
2.62%
2
0.00%
1
0.00%

FRCCX Mutual Funds FAQ

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