FundWatcher
FGIQX
Nomura Growth and Income Fund
Delaware Group Equity Funds IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL DYNAMICS CORPORATION 0 53,828 53,828 1.03% $18.47M
BORGWARNER INC 0 282,610 282,610 0.85% $15.33M
MANPOWERGROUP INC 0 505,341 505,341 0.83% $14.89M
RITHM CAPITAL CORP 0 822,466 822,466 0.43% $7.80M
CARDINAL HEALTH INC 0 32,032 32,032 0.38% $6.77M
ABBVIE INC 0 29,360 29,360 0.35% $6.39M
SMITHFIELD FOODS 0 162,113 162,113 0.25% $4.53M
VERSANT MEDIA GROUP INC - A 0 58,024 58,024 0.12% $2.15M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLOVIN CORP 28,286 0 -28,286 0.00% -$19.06M
JANUS HENDERSON GROUP PLC 110,000 0 -110,000 0.00% -$5.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 620,556 632,650 12,094 5.96% $32.66M
CISCO SYSTEMS INC 948,739 1,017,485 68,746 4.38% $5.87M
AT&T INC 2,032,474 2,427,991 395,517 3.91% $19.90M
GILEAD SCIENCES INC 468,693 488,145 19,452 3.77% $10.51M
BRISTOL-MYERS SQUIBB CO 976,536 1,069,834 93,298 3.60% $12.21M
PHILIP MORRIS INTL INC 340,100 349,897 9,797 3.21% $3.30M
NEWMONT CORP 399,201 507,459 108,258 3.05% $15.07M
CVS HEALTH CORP 682,141 757,238 75,097 3.02% $250.12K
INVESCO LTD 1,866,037 2,234,961 368,924 3.01% $5.27M
VERIZON COMMUNICATIONS INC 827,843 1,072,494 244,651 2.99% $20.12M
POPULAR INC 373,776 386,034 12,258 2.87% $5.25M
TJX COS INC 302,195 313,598 11,403 2.78% $3.66M
WELLS FARGO & CO 534,630 610,741 76,111 2.70% -$1.21M
ALPHABET INC CL A 154,893 159,998 5,105 2.55% -$2.47M
COMCAST CORP CL A 1,450,611 1,508,882 58,271 2.40% -$38.76K
ALTRIA GROUP INC 479,408 587,634 108,226 2.15% $11.14M
TRUIST FINL CORP 706,439 807,034 100,595 2.06% $2.34M
UNITED PARCEL SERVICE INC CL B 332,214 347,718 15,504 1.90% $1.26M
COMFORT SYSTEMS USA INC 16,592 20,526 3,934 1.57% $12.82M
PFIZER INC 428,092 970,767 542,675 1.51% $16.60M
HF SINCLAIR CORP 237,695 407,283 169,588 1.41% $14.46M
PNC FINANCIAL SERVICES GRP INC 80,442 98,085 17,643 1.13% $3.62M
MACYS INC 296,811 1,084,436 787,625 1.09% $13.07M
BlackRock Liquidity FedFund - Institutional Class 2,866,265 16,434,176 13,567,912 0.91% $13.57M
MONEYMKT 2,866,265 16,434,176 13,567,911 0.91% $13.57M
MONEYMKT 2,866,265 16,434,176 13,567,911 0.91% $13.57M
MSILF-GOVT-INS 2,866,265 16,434,176 13,567,911 0.91% $13.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 625,486 605,279 -20,207 3.81% -$4.34M
MICRON TECHNOLOGY INC 263,914 179,405 -84,509 3.36% -$14.71M
MERCK & CO 406,751 344,364 -62,387 2.30% -$1.39M
EVERCORE INC A 125,705 43,514 -82,191 0.72% -$29.78M
3M CO 126,117 73,430 -52,687 0.59% -$9.53M
META PLATFORMS INC CL A 50,571 13,242 -37,329 0.42% -$25.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MCKESSON CORP 63,821 63,821 0 3.06% $2.88M
THE BOOKING HOLDINGS INC 8,178 8,178 0 1.91% -$9.36M
LOCKHEED MARTIN CORP 53,512 53,512 0 1.79% $6.46M
LAM RESEARCH CORP 141,595 141,595 0 1.68% $6.01M
ONEMAIN HOLDINGS INC 476,487 476,487 0 1.41% -$6.70M
OLD REPUBLIC INTL CORP 470,575 470,575 0 1.04% -$2.70M
DILLARDS INC CL A 28,102 28,102 0 0.89% -$961.93K
AMERICAN INTERNATIONAL GROUP 210,714 210,714 0 0.88% -$2.17M
WESTERN UNION CO 1,714,554 1,714,554 0 0.83% -$994.44K
ACCENTURE PLC CL A 64,234 64,234 0 0.71% -$4.50M
EXPAND ENERGY CORP 104,675 104,675 0 0.64% -$60.71K
TRANE TECHNOLOGIES PLC 27,252 27,252 0 0.63% $750.52K
MARATHON PETROLEUM CORP 33,163 33,163 0 0.45% $2.70M
SYNCHRONY FINANCIAL 106,885 106,885 0 0.40% -$1.65M
SALESFORCE INC 35,935 35,935 0 0.37% -$2.81M
DELTA AIR LI 88,787 88,787 0 0.33% -$259.26K
UNITED AIRLINES HOLDINGS INC 60,000 60,000 0 0.31% -$1.18M
BANK OF NEW YORK MELLON CORP 40,192 40,192 0 0.26% $102.09K
METLIFE INC 64,269 64,269 0 0.25% -$528.29K
F&G ANNUITIES 24,807 24,807 0 0.03% -$137.18K

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