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FICHX Holdings List NMFQS:FICHX

Large Growth | Delaware Funds by Macquarie
$16.51
↑ $0.22 (1.35%)
Last Updated: Jul 23, 2026

FICHX Holdings

Name Weight Owned Change
Microsoft Corp. 4.53% - -
KLA-Tencor Corp. 3.94% - -
Apple, Inc. 4.09% - -
Costco Wholesale Corp. 3.11% - -
Alphabet, Inc. 4.43% - -
Parker-Hannifin Corp. 3.45% - -
Arch Capital Group Ltd. 3.37% - -
AutoZone, Inc. 3.05% - -
Meta Platforms, Inc. 2.96% - -
AppLovin Corp 3.88% - -
Booking Holdings, Inc. 3.55% - -
American Express Co. 3.13% - -
Ameriprise Financial, Inc. 3.08% - -
Broadcom, Inc. 4.01% - -
Fidelity Investments Money Market Funds - Government Portfolio 3.58% - -
Netflix, Inc. 3.59% - -
KLA Corporation 4.43% - -
Microsoft Corporation 4.24% - -
AppLovin Corporation 3.62% - -
Parker-Hannifin Corporation 3.52% - -
American Express Company 3.24% - -
Comfort Systems USA, Inc. 3.12% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.40%

Market Cap

AverageMarketCap 168060.27%
Giant 27.88%
Large 36.20%
Medium 34.32%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.42%
Financial Services 13.87%
Real Estate 0.00%
Consumer Defensive 5.36%
Healthcare 11.78%
Utilities 0.00%
Communication Services 13.07%
Energy 3.17%
Industrials 11.06%
Technology 31.25%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%