Delaware Equity Income Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065923). Net assets $274.4M as of 2022-12-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $16.9M | 615.72% |
| Merck & Co Inc | — | $12.2M | 445.04% |
| Bristol-Myers Squibb Co | — | $10.8M | 395.14% |
| Gilead Sciences Inc | — | $10.5M | 382.88% |
| TJX Cos Inc/The | — | $9.9M | 361.03% |
| Cisco Systems Inc | — | $9.9M | 360.34% |
| Cigna Corp | — | $9.8M | 357.32% |
| Johnson & Johnson | — | $9.5M | 345.56% |
| ConocoPhillips | — | $9.3M | 338.73% |
| Philip Morris International In | — | $9.1M | 331.54% |
| MetLife Inc | — | $8.6M | 314.76% |
| Broadcom Inc | — | $8.2M | 300.35% |
| Verizon Communications Inc | — | $7.3M | 266.89% |
| Raytheon Technologies Corp | — | $6.5M | 236.26% |
| Comcast Corp | — | $6.4M | 232.74% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $274.4M |
| 2022-09-30 | $237.2M |
| 2022-06-30 | $258.0M |
| 2022-03-31 | $289.6M |
| 2021-12-31 | $296.5M |
| 2021-09-30 | $292.3M |
| 2021-06-30 | $312.7M |
| 2021-03-31 | $322.3M |