NasdaqGM - Delayed Quote USD

Delaware Hedged U.S. Equity Opp (0P0001826O)

9.48 +0.09 (+0.96%)
At close: April 5 at 4:00 PM EDT

Top 10 Holdings (20.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.12%
NVDA
NVIDIA Corporation 3.03%
AMZN
Amazon.com, Inc. 2.67%
AAPL
Apple Inc. 2.04%
META
Meta Platforms, Inc. 1.90%
GOOGL
Alphabet Inc. 1.80%
AMT
American Tower Corporation 1.50%
CB
Chubb Limited 1.31%
DHR
Danaher Corporation 1.26%
UNH
UnitedHealth Group Incorporated 1.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001826O
Technology   23.89%
Financial Services   15.69%
Industrials   12.75%
Consumer Cyclical   11.31%
Healthcare   11.12%
Communication Services   7.01%
Consumer Defensive   6.15%
Basic Materials   4.17%
Real Estate   3.23%
Energy   3.08%
Utilities   1.59%

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 98.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001826O Category Average
Price/Earnings 0.04 21.4
Price/Book 0.26 3.04
Price/Sales 0.4 2.45
Price/Cashflow 0.06 15.31
Median Market Cap 96,744.35 78,037.07
3 Year Earnings Growth 19.2 14.32

Bond Holdings

Average 0P0001826O Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 4.68%
5y Average Return 8.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Delaware Funds by Macquarie
Net Assets 22.29M
YTD Return 6.69%
Yield 0.00%
Morningstar Rating
Inception Date Aug 01, 2016

Fund Summary

The fund seeks to achieve its investment objective by investing in a broadly diversified portfolio of common stocks of any market capitalization while also investing in derivatives to help manage investment risk. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers and investments that provide exposure to such securities, including exchange-traded funds.

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