Delaware Covered Call Strategy Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065913). Net assets $69.7M as of 2024-03-28.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $5.7M | 816.52% |
| Apple Inc | — | $5.6M | 809.57% |
| Microsoft Corp | — | $5.2M | 748.62% |
| Home Depot Inc/The | — | $4.8M | 688.08% |
| NVIDIA Corp | — | $4.8M | 687.20% |
| UnitedHealth Group Inc | — | $4.4M | 631.80% |
| Mastercard Inc | — | $4.0M | 580.48% |
| BlackRock Inc | — | $3.9M | 562.28% |
| Costco Wholesale Corp | — | $3.9M | 557.20% |
| Broadcom Inc | — | $3.6M | 513.52% |
| Amazon.com Inc | — | $3.1M | 442.62% |
| Medtronic PLC | — | $2.9M | 420.20% |
| Lockheed Martin Corp | — | $2.9M | 411.22% |
| Digital Realty Trust Inc | — | $2.7M | 392.72% |
| Union Pacific Corp | — | $2.7M | 381.14% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $69.7M |
| 2023-12-29 | $103.6M |
| 2023-09-29 | $96.9M |
| 2023-06-30 | $100.9M |
| 2023-03-31 | $99.2M |
| 2022-12-30 | $97.6M |
| 2022-09-30 | $98.0M |
| 2022-06-30 | $105.5M |