Delaware Strategic Allocation Fund is a registered fund series of Delaware Group Foundation Funds (series S000004196). Net assets $177.7M as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.7M | 151.45% |
| US TREASURY N/B | — | $2.5M | 138.09% |
| Microsoft Corp | — | $2.4M | 137.33% |
| US TREASURY N/B | — | $2.1M | 115.94% |
| Apple Inc | — | $1.8M | 103.46% |
| Alphabet Inc | — | $1.3M | 75.53% |
| TSMC | — | $1.2M | 64.93% |
| Reliance Industries Ltd | — | $1.1M | 62.91% |
| Visa Inc | — | $1.1M | 61.31% |
| Motorola Solutions Inc | — | $1.1M | 60.14% |
| Samsung Electronics Co Ltd | — | $1.1M | 60.04% |
| Amazon.com Inc | — | $955K | 53.73% |
| Fannie Mae | — | $946K | 53.23% |
| Johnson & Johnson | — | $841K | 47.35% |
| Freddie Mac | — | $834K | 46.94% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $177.7M |
| 2022-09-30 | $173.6M |
| 2022-06-30 | $201.5M |
| 2022-03-31 | $230.0M |
| 2021-12-31 | $249.3M |
| 2021-09-30 | $247.3M |
| 2021-06-30 | $254.4M |
| 2021-03-31 | $251.6M |