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FRCDX Holdings List NMFQS:FRCDX

Derivative Income | Delaware Funds by Macquarie
$3.19
↓ $-9.96 (-75.74%)
Last Updated: Feb 17, 2026

Delaware Covered Call Strategy Fund Institutional Class (FRCDX) is a Derivative Income fund with $100.85 Million in assets. The fund allocates 53.50% 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 Apple Inc at 9.07% of total assets. This is followed by Microsoft Corp (8.89%) and Alphabet Inc (6.10%).

FRCDX Holdings

Name Weight Owned Change
Apple Inc 9.07% - -
Microsoft Corp 8.89% - -
Alphabet Inc 6.10% - -
UnitedHealth Group Inc 4.52% - -
Home Depot Inc/The 4.48% - -
NVIDIA Corp 4.40% - -
Mastercard Inc 4.36% - -
Booking Holdings Inc 4.11% - -
Costco Wholesale Corp 3.89% - -
BlackRock Inc 3.68% - -

Asset Allocation

Bond 0.00%
Cash 3.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.05%

Market Cap

AverageMarketCap 548374.92%
Giant 75.68%
Large 21.36%
Medium 3.99%
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 13.88%
Financial Services 13.24%
Real Estate 3.95%
Consumer Defensive 5.60%
Healthcare 10.58%
Utilities 0.00%
Communication Services 8.21%
Energy 5.52%
Industrials 7.97%
Technology 31.04%

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%