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Delaware Ivy Core Equity Fund Class I ICIEX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 20.24  /  −2.69 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.31%
  • Turnover 37%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis ICIEX

Will ICIEX outperform in future?

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

Weakness in Delaware Ivy Core Equity Fund Class I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ICIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.06 329.2 Mil
Technology

Alphabet Inc Class A

4.42 160.7 Mil
Communication Services

Amazon.com Inc

3.78 137.4 Mil
Consumer Cyclical

UnitedHealth Group Inc

3.68 133.8 Mil
Healthcare

NVIDIA Corp

3.66 133.0 Mil
Technology

Apple Inc

3.41 123.9 Mil
Technology

KKR & Co Inc Ordinary Shares

3.19 115.8 Mil
Financial Services

Costco Wholesale Corp

3.04 110.5 Mil
Consumer Defensive

HCA Healthcare Inc

2.96 107.6 Mil
Healthcare

Airbus SE ADR

2.50 90.9 Mil
Industrials