Holdings of Nomura Growth and Income Fund
Delaware Group Equity Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.2B $ in equities, 93.8 %
- Positions
- 62 in 3 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 982,618 | 115.4M $ | 4.88 % |
| 2 | Citigroup Inc | 643,116 | 90M $ | 3.80 % |
| 3 | CVS Health Corp | 811,646 | 84M $ | 3.55 % |
| 4 | Exxon Mobil Corp | 613,846 | 83.9M $ | 3.54 % |
| 5 | Philip Morris International Inc | 435,704 | 78.8M $ | 3.33 % |
| 6 | Gilead Sciences Inc | 594,790 | 75.1M $ | 3.17 % |
| 7 | Apple Inc | 257,493 | 74.5M $ | 3.15 % |
| 8 | Bristol-Myers Squibb Co | 1,225,659 | 70.6M $ | 2.98 % |
| 9 | INVESCO LTD | 2,673,816 | 70.6M $ | 2.98 % |
| 10 | Popular Inc | 403,298 | 66.2M $ | 2.80 % |
| 11 | Chevron Corp | 378,034 | 62.7M $ | 2.65 % |
| 12 | Wells Fargo & Co | 702,995 | 58.1M $ | 2.45 % |
| 13 | Verizon Communications Inc | 1,365,161 | 57.8M $ | 2.44 % |
| 14 | COMFORT SYSTEMS USA INC | 28,592 | 56.7M $ | 2.39 % |
| 15 | Altria Group Inc | 778,520 | 56M $ | 2.37 % |
| 16 | Amazon.com Inc | 233,727 | 55.7M $ | 2.35 % |
| 17 | Newmont Corp | 588,005 | 54.9M $ | 2.32 % |
| 18 | McKesson Corp | 72,607 | 54.9M $ | 2.32 % |
| 19 | Truist Financial Corp | 1,085,593 | 54.1M $ | 2.28 % |
| 20 | Merck & Co Inc | 406,147 | 52.2M $ | 2.20 % |
| 21 | TJX Cos Inc/The | 324,693 | 49.2M $ | 2.08 % |
| 22 | United Parcel Service Inc | 383,802 | 41.3M $ | 1.74 % |
| 23 | OneMain Holdings Inc | 635,047 | 38.7M $ | 1.64 % |
| 24 | Microsoft Corp | 94,111 | 35.1M $ | 1.48 % |
| 25 | AT&T Inc | 1,641,732 | 34M $ | 1.44 % |
| 26 | WESTERN DIGITAL CORP | 50,952 | 32.5M $ | 1.37 % |
| 27 | Pfizer Inc | 1,339,963 | 32.3M $ | 1.36 % |
| 28 | HF Sinclair Corp | 456,961 | 31.8M $ | 1.34 % |
| 29 | ConocoPhillips | 292,542 | 30.4M $ | 1.28 % |
| 30 | Macy's Inc | 1,216,955 | 28.7M $ | 1.21 % |
| 31 | Lam Research Corp | 63,843 | 27.7M $ | 1.17 % |
| 32 | Micron Technology Inc | 23,775 | 27.4M $ | 1.16 % |
| 33 | CME Group Inc | 121,747 | 26.9M $ | 1.14 % |
| 34 | Comcast Corp | 1,065,772 | 26.2M $ | 1.11 % |
| 35 | AbbVie Inc | 102,957 | 25.9M $ | 1.09 % |
| 36 | PNC Financial Services Group Inc/The | 101,555 | 25M $ | 1.06 % |
| 37 | Capital One Financial Corp | 123,963 | 24.9M $ | 1.05 % |
| 38 | Alphabet Inc | 59,491 | 21.3M $ | 0.90 % |
| 39 | Accenture PLC | 162,571 | 20.2M $ | 0.85 % |
| 40 | General Dynamics Corp | 55,732 | 19.7M $ | 0.83 % |
| 41 | BorgWarner Inc | 292,609 | 19.4M $ | 0.82 % |
| 42 | Booking Holdings Inc | 104,807 | 18.7M $ | 0.79 % |
| 43 | TPG Inc | 453,237 | 18.4M $ | 0.78 % |
| 44 | Evercore Inc | 45,053 | 15.4M $ | 0.65 % |
| 45 | Dillard's Inc | 29,096 | 15.4M $ | 0.65 % |
| 46 | Johnson Controls International plc | 99,638 | 14.6M $ | 0.61 % |
| 47 | Western Union Co/The | 1,775,214 | 13.7M $ | 0.58 % |
| 48 | ManpowerGroup Inc | 403,333 | 13.6M $ | 0.58 % |
| 49 | Sandisk Corp | 5,969 | 13.6M $ | 0.57 % |
| 50 | Trane Technologies PLC | 27,252 | 13.4M $ | 0.57 % |
| 51 | EXPAND ENERGY CORP | 134,953 | 12.3M $ | 0.52 % |
| 52 | Lockheed Martin Corp | 22,253 | 11.3M $ | 0.48 % |
| 53 | Smithfield Foods Inc | 433,744 | 10.5M $ | 0.44 % |
| 54 | Old Republic International Corp | 246,834 | 10.1M $ | 0.43 % |
| 55 | Marathon Petroleum Corp | 33,163 | 8.5M $ | 0.36 % |
| 56 | Synchrony Financial | 106,885 | 8.1M $ | 0.34 % |
| 57 | RITHM CAPITAL CORP | 822,466 | 7.7M $ | 0.33 % |
| 58 | Cardinal Health Inc | 32,032 | 7.6M $ | 0.32 % |
| 59 | ANGLOGOLD ASHANTI PLC | 73,871 | 6M $ | 0.25 % |
| 60 | Bank of New York Mellon Corp/The | 40,192 | 5.8M $ | 0.25 % |
| 61 | Salesforce Inc | 35,935 | 5.6M $ | 0.24 % |
| 62 | F&G Annuities & Life Inc | 24,807 | 659.6K $ | 0.03 % |
Sector breakdown
- Health care 18.1 %
- Technology 14.3 %
- Financials 13.2 %
- Industrials 7.1 %
- Communication 6.3 %
- Energy 6.1 %
- Consumer staples 6.1 %
- Consumer discretionary 5.6 %
- Materials 2.7 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 1.6 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2.2B $ | 98.17 % |
| 2 | Ireland | 2 | 34.8M $ | 1.57 % |
| 3 | United Kingdom | 1 | 6M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Nomura Growth and Income Fund". https://titelia.com/en/funds/S000065929