Delaware Select Growth Fund

Fund Profile

Fund profile

Tickers

DVEAX, DVECX, DFSRX, VAGGX

Fund manager

Voyageur Mutual Funds Iii

Total assets

$204.73 mm

Liabilities

$616.22 k

Net assets

$204.12 mm

Number of holdings

37.00

37 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	25.22 mm	64.78 k shares	12.36	Common equity	Long	USA
NVDA NVIDIA Corporation	16.60 mm	19.22 k shares	8.13	Common equity	Long	USA
GOOG Alphabet Inc.	13.12 mm	80.61 k shares	6.43	Common equity	Long	USA
AAPL Apple Inc.	11.78 mm	69.16 k shares	5.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.44 mm	65.35 k shares	5.60	Common equity	Long	USA
V Visa Inc.	10.06 mm	37.43 k shares	4.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.00 mm	16.55 k shares	3.92	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.45 mm	21.97 k shares	3.65	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.24 mm	79.10 k shares	3.55	Common equity	Long	USA
INTU Intuit Inc.	7.06 mm	11.29 k shares	3.46	Common equity	Long	USA
VRSN VeriSign, Inc.	6.16 mm	36.35 k shares	3.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.99 mm	46.51 k shares	2.93	Common equity	Long	USA
DHR Danaher Corporation	5.90 mm	23.93 k shares	2.89	Common equity	Long	USA
KO The Coca-Cola Company	5.18 mm	83.92 k shares	2.54	Common equity	Long	USA
CRM Salesforce, Inc.	4.94 mm	18.35 k shares	2.42	Common equity	Long	USA
SPGI S&P Global Inc.	4.88 mm	11.73 k shares	2.39	Common equity	Long	USA
WCN Waste Connections, Inc.	4.76 mm	29.36 k shares	2.33	Common equity	Long	Canada
EFX Equifax Inc.	4.14 mm	18.81 k shares	2.03	Common equity	Long	USA
RACE Ferrari N.V.	3.93 mm	9.45 k shares	1.92	Common equity	Long	Italy
EA Electronic Arts Inc.	3.83 mm	30.18 k shares	1.88	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.66 mm	22.28 k shares	1.79	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	3.51 mm	9.47 k shares	1.72	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.45 mm	17.84 k shares	1.69	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.79 mm	31.27 k shares	1.36	Common equity	Long	USA
ADSK Autodesk, Inc.	2.57 mm	12.08 k shares	1.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.15 mm	622.00 shares	1.05	Common equity	Long	USA
GOOG Alphabet Inc.	2.10 mm	12.76 k shares	1.03	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.08 mm	10.48 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	2.00 mm	4.43 k shares	0.98	Common equity	Long	USA
ZTS Zoetis Inc.	1.74 mm	10.93 k shares	0.85	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.73 mm	10.66 k shares	0.85	Common equity	Long	USA
ADBE Adobe Inc.	1.68 mm	3.63 k shares	0.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.63 mm	11.86 k shares	0.80	Common equity	Long	Taiwan
VRSK Verisk Analytics, Inc.	1.58 mm	7.24 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	1.10 mm	3.28 k shares	0.54	Common equity	Long	USA
NKE NIKE, Inc.	909.13 k	9.85 k shares	0.45	Common equity	Long	USA
TRU TransUnion	891.40 k	12.21 k shares	0.44	Common equity	Long	USA