Delaware Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.54
-0.37 (-1.00%)
Oct 25, 2024, 4:00 PM EDT
FIUSX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HIG | The Hartford Financial Services Group, Inc. | 1.90% |
2 | KBR | KBR, Inc. | 1.78% |
3 | MAR | Marriott International, Inc. | 1.74% |
4 | DHI | D.R. Horton, Inc. | 1.71% |
5 | EWBC | East West Bancorp, Inc. | 1.66% |
6 | PEG | Public Service Enterprise Group Incorporated | 1.61% |
7 | RGA | Reinsurance Group of America, Incorporated | 1.58% |
8 | ITT | ITT Inc. | 1.56% |
9 | NRG | NRG Energy, Inc. | 1.54% |
10 | PWR | Quanta Services, Inc. | 1.52% |
11 | RRX | Regal Rexnord Corporation | 1.52% |
12 | PH | Parker-Hannifin Corporation | 1.51% |
13 | ALLY | Ally Financial Inc. | 1.50% |
14 | CACI | CACI International Inc | 1.50% |
15 | AME | AMETEK, Inc. | 1.40% |
16 | CMS | CMS Energy Corporation | 1.39% |
17 | RJF | Raymond James Financial, Inc. | 1.31% |
18 | EIX | Edison International | 1.31% |
19 | FR | First Industrial Realty Trust, Inc. | 1.30% |
20 | K | Kellanova | 1.29% |
21 | ACM | AECOM | 1.29% |
22 | EA | Electronic Arts Inc. | 1.25% |
23 | CW | Curtiss-Wright Corporation | 1.25% |
24 | VMC | Vulcan Materials Company | 1.25% |
25 | ROST | Ross Stores, Inc. | 1.23% |
26 | COR | Cencora, Inc. | 1.21% |
27 | WBS | Webster Financial Corporation | 1.20% |
28 | HST | Host Hotels & Resorts, Inc. | 1.16% |
29 | URI | United Rentals, Inc. | 1.16% |
30 | ZBH | Zimmer Biomet Holdings, Inc. | 1.15% |
31 | LNG | Cheniere Energy, Inc. | 1.15% |
32 | WCC | WESCO International, Inc. | 1.15% |
33 | FLEX | Flex Ltd. | 1.13% |
34 | AIZ | Assurant, Inc. | 1.13% |
35 | SNV | Synovus Financial Corp. | 1.13% |
36 | AMH | American Homes 4 Rent | 1.13% |
37 | LPX | Louisiana-Pacific Corporation | 1.13% |
38 | DGX | Quest Diagnostics Incorporated | 1.12% |
39 | KEY | KeyCorp | 1.10% |
40 | WTW | Willis Towers Watson Public Limited Company | 1.10% |
41 | VICI | VICI Properties Inc. | 1.07% |
42 | TFX | Teleflex Incorporated | 1.07% |
43 | ALL | The Allstate Corporation | 1.06% |
44 | TER | Teradyne, Inc. | 1.06% |
45 | AMG | Affiliated Managers Group, Inc. | 1.05% |
46 | O | Realty Income Corporation | 1.05% |
47 | STE | STERIS plc | 1.05% |
48 | USFD | US Foods Holding Corp. | 1.05% |
49 | SNX | TD SYNNEX Corporation | 1.03% |
50 | AZO | AutoZone, Inc. | 1.02% |
As of Aug 31, 2024