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FPIKX Holdings List NMFQS:FPIKX

Derivative Income | Delaware Funds by Macquarie
$11.37
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

Delaware Premium Income Fund Class A (FPIKX) is a Derivative Income fund with $41.18 Million in assets. The fund allocates 51.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.32% of total assets. This is followed by BlackRock Inc (5.86%) and Broadcom Inc (5.80%).

FPIKX Holdings

Name Weight Owned Change
Microsoft Corp 8.32% - -
BlackRock Inc 5.86% - -
Broadcom Inc 5.80% - -
Boeing Co/The 4.94% - -
JPMorgan Chase Co 4.80% - -
Alphabet Inc 4.67% - -
CSX Corp 4.63% - -
Home Depot Inc/The 4.62% - -
Cisco Systems Inc 4.16% - -
Booking Holdings Inc 4.00% - -

Asset Allocation

Bond 0.00%
Cash 8.74%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 91.26%

Market Cap

AverageMarketCap 241477.35%
Giant 47.73%
Large 61.48%
Medium 6.77%
Micro 0.00%
Small 2.42%

Sector Weights

Cash and Equivalents 3.55%
Corporate 3.55%
Derivative 3.55%
Government 3.55%
Municipal 3.55%
Securitized 3.55%
Basic Materials 0.00%
Consumer Cyclical 10.37%
Financial Services 16.77%
Real Estate 0.00%
Consumer Defensive 6.56%
Healthcare 9.19%
Utilities 3.55%
Communication Services 8.15%
Energy 3.59%
Industrials 10.61%
Technology 31.22%

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%