Delaware U.S. Growth Fund

Fund Profile

Fund profile

Tickers

DUGAX, DEUCX, DEURX, DEUIX

Fund manager

Delaware Group Adviser Funds

Total assets

$2.72 bn

Liabilities

$6.79 mm

Net assets

$2.71 bn

Number of holdings

32.00

32 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	227.68 mm	981.55 k shares	8.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	160.83 mm	3.16 mm shares	5.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	160.44 mm	50.04 k shares	5.92	Common equity	Long	USA
TWLO Twilio Inc.	150.70 mm	419.27 k shares	5.56	Common equity	Long	USA
V Visa Inc.	137.41 mm	711.07 k shares	5.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	127.61 mm	544.64 k shares	4.71	Common equity	Long	USA
NOW ServiceNow, Inc.	114.87 mm	211.49 k shares	4.24	Common equity	Long	USA
CHTR Charter Communications, Inc.	112.15 mm	184.58 k shares	4.14	Common equity	Long	USA
MA Mastercard Incorporated	106.95 mm	338.13 k shares	3.95	Common equity	Long	USA
MTCH Match Group, Inc.	103.60 mm	740.72 k shares	3.82	Common equity	Long	USA
NKE NIKE, Inc.	94.84 mm	709.91 k shares	3.50	Common equity	Long	USA
EW Edwards Lifesciences Corporation	91.31 mm	1.11 mm shares	3.37	Common equity	Long	USA
PAYC Paycom Software, Inc.	84.08 mm	221.41 k shares	3.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	82.66 mm	110.56 k shares	3.05	Common equity	Long	USA
ILMN Illumina, Inc.	82.22 mm	192.80 k shares	3.03	Common equity	Long	USA
NFLX Netflix, Inc.	80.45 mm	151.11 k shares	2.97	Common equity	Long	USA
WM Waste Management, Inc.	77.29 mm	694.28 k shares	2.85	Common equity	Long	USA
COUP Coupa Software Inc	72.74 mm	234.74 k shares	2.68	Common equity	Long	USA
KKR KKR & Co. Inc.	71.84 mm	1.84 mm shares	2.65	Common equity	Long	USA
DDOG Datadog, Inc.	69.52 mm	676.64 k shares	2.57	Common equity	Long	USA
BALL Ball Corporation	65.28 mm	741.65 k shares	2.41	Common equity	Long	USA
SBUX Starbucks Corporation	64.14 mm	662.56 k shares	2.37	Common equity	Long	USA
VEEV Veeva Systems Inc.	63.78 mm	230.72 k shares	2.35	Common equity	Long	USA
WIX Wix.com Ltd.	62.49 mm	252.95 k shares	2.31	Common equity	Long	Israel
ABNB Airbnb, Inc.	61.61 mm	335.53 k shares	2.27	Common equity	Long	USA
ADSK Autodesk, Inc.	59.40 mm	214.09 k shares	2.19	Common equity	Long	USA
ADBE Adobe Inc.	54.38 mm	118.54 k shares	2.01	Common equity	Long	USA
SNOW Snowflake Inc.	52.84 mm	193.93 k shares	1.95	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.06 mm	5.06 mm shares	0.19	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	5.06 mm	5.06 mm shares	0.19	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	5.06 mm	5.06 mm shares	0.19	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	5.06 mm	5.06 mm shares	0.19	Short-term investment vehicle	Long	USA