Delaware Covered Call Strategy Fund

Delaware Group Equity Funds IV

Allocation breakdown

As of March 28, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 28, 2024 · 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.

	Semiconductors & Related Devices	14.86%
	Services-Computer Programming, Data Processing, Etc.	7.94%
	Electronic Computers	7.87%
	Services-Prepackaged Software	7.28%

	Retail-Lumber & Other Building Materials Dealers	6.69%
	Services-Business Services, NEC	5.64%
	Retail-Variety Stores	5.42%
	Retail-Catalog & Mail-Order Houses	4.30%
	Motor Vehicles & Passenger Car Bodies	2.43%

	Hospital & Medical Service Plans	6.14%
	Security Brokers, Dealers & Flotation Companies	5.47%
	National Commercial Banks	1.69%

	Guided Missiles & Space Vehicles & Parts	4.00%
	Railroads, Line-Haul Operating	3.71%

Petroleum Refining

5.33%

Electromedical & Electrotherapeutic Apparatus

4.09%

Real Estate Investment Trusts

3.82%

—

Unclassified

3.33%

SIC —

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Security	Value	% of fund

Largest positions shown.

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