logo
light
search

FHEKX Holdings List NMFQS:FHEKX

Long-Short Equity | Delaware Funds by Macquarie
$4.28
↓ $-5.09 (-54.32%)
Last Updated: Jul 09, 2026

FHEKX Holdings

Name Weight Owned Change
Microsoft Corp 3.75% - -
Alphabet Inc 2.26% - -
Apple Inc 2.24% - -
Amazon.com Inc 2.23% - -
NVIDIA Corp 1.86% - -
UnitedHealth Group Inc 1.65% - -
Chubb Ltd 1.49% - -
Meta Platforms Inc 1.42% - -
American Tower Corp 1.39% - -
Visa Inc 1.09% - -

Asset Allocation

Bond 0.00%
Cash 4.91%
Non US Stock 7.12%
Not Classified 0.00%
Other 0.00%
US Stock 87.97%

Market Cap

AverageMarketCap 127728.10%
Giant 31.62%
Large 32.21%
Medium 24.81%
Micro 0.52%
Small 5.95%

Sector Weights

Cash and Equivalents 1.41%
Corporate 1.41%
Derivative 1.41%
Government 1.41%
Municipal 1.41%
Securitized 1.41%
Basic Materials 3.99%
Consumer Cyclical 10.33%
Financial Services 14.63%
Real Estate 3.27%
Consumer Defensive 6.89%
Healthcare 11.72%
Utilities 1.41%
Communication Services 7.98%
Energy 3.59%
Industrials 11.53%
Technology 24.66%

World Regions

Latin America 0.39%
North America 93.91%
Asia Developed 0.92%
Asia Emerging 0.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.13%
Europe Emerging 0.00%
United Kingdom 1.40%