FIVCX
Nomura Opportunity Fund
Delaware Group Equity Funds IV

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

General Industrial Machinery & Equipment, NEC 1.65%
Pumps & Pumping Equipment 1.64%
Misc Industrial & Commercial Machinery & Equipment 1.51%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.44%
Wholesale-Computers & Peripheral Equipment & Software 1.40%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.39%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.23%
Electrical Work 1.12%
Wholesale-Groceries & Related Products 1.09%
Metal Cans 1.07%
Lumber & Wood Products (No Furniture) 0.83%
Construction, Mining & Materials Handling Machinery & Equip 0.81%
Services-Engineering Services 0.81%
General Industrial Machinery & Equipment 0.69%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.66%
Heavy Construction Other Than Bldg Const - Contractors 0.60%
Services-Commercial Physical & Biological Research 0.52%
Miscellaneous Fabricated Metal Products 0.48%
Trucking (No Local) 0.43%
Water Transportation 0.42%
Industrial Instruments For Measurement, Display, and Control 2.82%
Services-Business Services, NEC 1.90%
Retail-Family Clothing Stores 1.74%
Instruments For Meas & Testing of Electricity & Elec Signals 1.64%
Hotels & Motels 1.63%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.52%
Motor Vehicles & Passenger Car Bodies 1.40%
Services-Equipment Rental & Leasing, NEC 1.07%
Retail-Auto & Home Supply Stores 0.90%
Retail-Grocery Stores 0.88%
Retail-Eating Places 0.76%
Miscellaneous Manufacturing Industries 0.70%
Motor Vehicle Parts & Accessories 0.58%
Services-Advertising Agencies 0.57%
State Commercial Banks 3.55%
Fire, Marine & Casualty Insurance 3.21%
Life Insurance 1.77%
Security Brokers, Dealers & Flotation Companies 1.31%
Insurance Agents, Brokers & Service 1.13%
Finance Services 1.10%
Investment Advice 1.09%
Insurance Carriers, NEC 1.08%
National Commercial Banks 0.34%
Electric & Other Services Combined 5.33%
Electric Services 3.07%
Natural Gas Transmission 1.87%
Natural Gas Distribution 1.14%
Telephone & Telegraph Apparatus 1.75%
Services-Prepackaged Software 1.58%
Services-Computer Integrated Systems Design 1.41%
Laboratory Analytical Instruments 1.17%
Printed Circuit Boards 1.10%
Semiconductors & Related Devices 0.81%
Real Estate Investment Trusts 7.02%
Crude Petroleum & Natural Gas 2.31%
Petroleum Refining 1.63%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.20%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.72%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.46%
Services-Medical Laboratories 1.01%
Surgical & Medical Instruments & Apparatus 0.55%
Sugar & Confectionery Products 0.81%
Poultry Slaughtering and Processing 0.57%
Unclassified 12.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.