Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Delaware Ivy Science and Technology R WSTRX
- NAV / 1-Day Return 44.58 / −0.96 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis WSTRX
Will WSTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 8.92 | 516.6 Mil | Communication Services |
Microsoft Corp | 8.75 | 506.3 Mil | Technology |
NVIDIA Corp | 8.34 | 482.5 Mil | Technology |
Seagate Technology Holdings PLC | 5.28 | 305.3 Mil | Technology |
Amazon.com Inc | 5.14 | 297.3 Mil | Consumer Cyclical |
Broadcom Inc | 4.93 | 285.3 Mil | Technology |
Pinterest Inc Class A | 4.93 | 285.1 Mil | Communication Services |
ASML Holding NV ADR | 3.96 | 229.2 Mil | Technology |
Lam Research Corp | 3.71 | 215.0 Mil | Technology |
Cadence Design Systems Inc | 3.23 | 186.9 Mil | Technology |