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Delaware Ivy Core Equity Fund Class I ICIEX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.85  /  −1.89 %
  • 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 0.30%
  • Turnover 35%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:28 PM 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 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.89 288.3 Mil
Technology

Alphabet Inc Class A

5.34 195.2 Mil
Communication Services

NVIDIA Corp

4.92 179.7 Mil
Technology

Apple Inc

3.79 138.6 Mil
Technology

Amazon.com Inc

3.66 133.7 Mil
Consumer Cyclical

HCA Healthcare Inc

3.13 114.4 Mil
Healthcare

KKR & Co Inc Ordinary Shares

3.04 111.0 Mil
Financial Services

UnitedHealth Group Inc

3.00 109.8 Mil
Healthcare

Capital One Financial Corp

2.67 97.7 Mil
Financial Services

Costco Wholesale Corp

2.60 94.9 Mil
Consumer Defensive