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FRCEX
Delaware Covered Call Strategy Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FRCEX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
69.88M
Top 10 Percentage
65.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
8.17%
$5.69M
―
$2.10T
32.68%
26 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.10%
$5.64M
―
$3.39T
26.19%
23 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.49%
$5.22M
―
$3.05T
16.32%
25 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
6.88%
$4.79M
―
$389.96B
32.81%
21 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.87%
$4.79M
―
$3.32T
200.86%
39 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
6.32%
$4.40M
―
$524.10B
6.91%
18 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.80%
$4.05M
―
$469.32B
31.61%
20 Buy
4 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
5.62%
$3.92M
―
$145.92B
49.71%
13 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
5.57%
$3.88M
―
$388.71B
56.41%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.14%
$3.58M
―
$788.95B
91.37%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.27%Technology19.48%Consumer Cyclical13.43%Financial11.05%Healthcare8.22%Industrials8.02%Communication Services5.49%Energy4.05%Real Estate30.27%Technology
Technology
30.27%
Consumer Cyclical
19.48%
Financial
13.43%
Healthcare
11.05%
Industrials
8.22%
Communication Services
8.02%
Energy
5.49%
Real Estate
4.05%

Countries Breakdown

96.50%United States96.50%United States
United States
96.50%

Breakdown By Smart Score

13.34%Outperform1028.94%Outperform929.06%Outperform815.42%Neutral713.25%Neutral68
The weighted average smart score of the FRCEX Mutual Fund is 8
10
13.34%
9
28.94%
8
29.06%
7
15.42%
6
13.25%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FRCEX Mutual Funds FAQ

What are Mutual Funds FRCEX’s top 3 holdings?
FRCEX’s top 3 holdings are GOOGL, AAPL, MSFT.
    What is Mutual Funds FRCEX’s holdings count?
    Mutual Funds FRCEX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds FRCEX?
      Mutual Funds FRCEX’s total assets are 69.88M.

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