Delaware Equity Income Instl (FIUUX)
7.06
+0.05
(+0.71%)
USD |
Aug 18 2022
FIUUX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5.92% | 169.56 | 1.67% |
| XOM | Exxon Mobil Corp | 5.09% | 94.05 | -0.35% |
| BMY | Bristol-Myers Squibb Co | 4.50% | 75.30 | 1.55% |
| RTX | Raytheon Technologies Corp | 4.25% | 93.38 | -1.40% |
| MRK | Merck & Co Inc | 3.89% | 92.07 | 0.73% |
| VZ | Verizon Communications Inc | 3.66% | 44.41 | 0.50% |
| PM | Philip Morris International Inc | 3.44% | 100.13 | -0.37% |
| CSCO | Cisco Systems Inc | 3.43% | 48.71 | -1.34% |
| ALL | Allstate Corp | 3.30% | 130.20 | -2.12% |
| MSI | Motorola Solutions Inc | 3.12% | 253.26 | -1.16% |
| CI | Cigna Corp | 3.03% | 292.86 | 0.68% |
| GILD | Gilead Sciences Inc | 2.93% | 65.35 | 0.26% |
| MET | MetLife Inc | 2.91% | 67.42 | -0.87% |
| CTSH | Cognizant Technology Solutions Corp | 2.84% | 68.65 | -0.69% |
| CMCSA | Comcast Corp | 2.78% | 38.68 | 0.18% |
| COP | ConocoPhillips | 2.74% | 105.20 | 0.31% |
| TJX | TJX Companies Inc | 2.70% | 66.43 | -2.32% |
| AVGO | Broadcom Inc | 2.63% | 548.36 | -1.81% |
| TFC | Truist Financial Corp | 2.55% | 50.65 | -1.55% |
| APA | APA Corp | 2.39% | 36.14 | -0.97% |
| CVS | CVS Health Corp | 2.30% | 104.08 | 0.42% |
| T | AT&T Inc | 2.11% | 18.43 | 0.00% |
| AIG | American International Group Inc | 1.79% | 56.10 | -2.15% |
| HON | Honeywell International Inc | 1.73% | 201.54 | -1.07% |
| ORI | Old Republic International Corp | 1.60% | 24.61 | 3.53% |
As of June 30, 2022