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Delaware Ivy International Core Eq I ICEIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.97  /  1.01 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.98%
  • Turnover 71%

Morningstar’s Analysis ICEIX

Will ICEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still taking shape.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Relatively recent changes to Delaware Ivy International Core’s mandate, team, and approach still need time to play out. The strategy receives a Morningstar Analyst Rating of Neutral.

Rated on Published on

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Portfolio Holdings ICEIX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.10
40,141,517
Consumer Cyclical
2.87
37,203,984
Consumer Cyclical
2.83
36,670,344
Healthcare
2.70
35,007,091
Communication Services
2.64
34,199,652
Healthcare
2.55
33,098,865
Consumer Cyclical
2.43
31,503,009
Technology
2.36
30,610,071
Industrials
2.26
29,259,040
Industrials