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FRCDX
Delaware Covered Call Strategy Fund Institutional Class
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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
GOOGL
Alphabet Inc. Class A
8.17%
$5.69M
―
$4.19T
37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.10%
$5.64M
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.49%
$5.22M
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
6.88%
$4.79M
―
$283.83B
-28.49%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.87%
$4.79M
―
$5.50T
23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
6.32%
$4.40M
―
$329.49B
3.25%
17 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.80%
$4.05M
―
$483.09B
-4.73%
22 Buy
2 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
5.62%
$3.92M
―
$171.95B
-8.29%
14 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
5.57%
$3.88M
―
$403.52B
-0.20%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.14%
$3.58M
―
$1.68T
1.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.79%Technology13.98%Consumer Cyclical13.43%Financial11.05%Healthcare8.22%Industrials8.02%Communication Services7.48%General5.49%Consumer Defensive5.49%Energy4.05%Real Estate22.79%Technology
Technology
22.79%
Consumer Cyclical
13.98%
Financial
13.43%
Healthcare
11.05%
Industrials
8.22%
Communication Services
8.02%
General
7.48%
Consumer Defensive
5.49%
Energy
5.49%
Real Estate
4.05%

Countries Breakdown

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

Breakdown By Smart Score

19.00%Outperform1035.73%Outperform914.57%Outperform815.81%Neutral73.51%Neutral68.77%Neutral52.62%Underperform38
The weighted average smart score of the FRCDX Mutual Fund is 8
10
19.00%
9
35.73%
8
14.57%
7
15.81%
6
3.51%
5
8.77%
4
0.00%
3
2.62%
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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