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Delaware Covered Call Strategy Fund Class A (FRCCX)

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First Investors Covered Call Strat A historical data, for real-time data please try another search

3.23 -0.00 0.00%

19/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 48.2M

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FRCCX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Covered Call Strat A (FRCCX) fund. Our First Investors Covered Call Strat A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.59	0.59	0.00
Shares	99.41	103.71	4.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.81	16.39
Price to Book	4.46	2.76
Price to Sales	2.95	1.85
Price to Cash Flow	16.31	10.76
Dividend Yield	1.60	3.08
5 Years Earnings Growth	11.04	8.99

Sector Allocation

Name	Net %	Category Average
Technology	32.58	20.52
Financial Services	17.25	17.76
Consumer Cyclical	13.66	8.59
Industrials	7.52	7.12
Healthcare	7.05	11.28
Energy	6.75	6.65
Communication Services	6.13	7.52
Consumer Defensive	4.89	9.09
Real Estate	2.73	3.24
Utilities	1.44	5.12

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.30	504.24	-0.29%
Apple	US0378331005	8.96	224.90	-0.49%
Alphabet A	US02079K3059	6.36	199.75	+0.22%
NVIDIA	US67066G1040	5.14	174.98	-0.24%
Mastercard	US57636Q1040	5.11	591.92	-0.13%
Home Depot	US4370761029	4.83	397.70	-1.01%
Broadcom	US11135F1012	4.49	289.60	-0.54%
UnitedHealth	US91324P1021	4.46	303.35	+1.17%
Booking	US09857L1089	4.23	5,710.74	+1.26%
Costco	US22160K1051	4.01	969.68	-2.50%

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