NAV
$28.25
AUM
$243.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.59% | +1.04% | +8.57% | -1.84% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.11% |
| 2 | MSFT | Microsoft Corp | 10.75% |
| 3 | AAPL | Apple Inc | 9.49% |
| 4 | GOOG | Alphabet Inc Class C | 7.12% |
| 5 | AMZN | Amazon.com Inc | 5.93% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.95% |
| 7 | V | Visa Inc Class A | 4.66% |
| 8 | VRSK | Verisk Analytics Inc | 4.40% |
| 9 | DHR | Danaher Corp | 4.14% |
| 10 | ICE | Intercontinental Exchange Inc | 3.82% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund’s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund’s investment adviser (“Manager”) that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.
Inception Date: 2024-05-14