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Delaware Climate Solutions A IEYAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.22  /  +2.33 %
  • Total Assets 145.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.78%
  • Turnover 108%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis IEYAX

Will IEYAX outperform in future?

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

Settling in.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Delaware Climate Solutions’ revamped approach is reasonable, but the jury is still out on whether its new set of managers can effectively execute it.

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Portfolio Holdings IEYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Waste Management Inc

4.60 6.8 Mil
Industrials

Schneider Electric SE

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Industrials

Valero Energy Corp

4.40 6.5 Mil
Energy

Kingspan Group PLC

4.16 6.2 Mil
Industrials

Weyerhaeuser Co

4.06 6.0 Mil
Real Estate

Terna SpA

3.85 5.7 Mil
Utilities

Cummins Inc

3.76 5.6 Mil
Industrials

Iberdrola SA

3.74 5.5 Mil
Utilities

SSE PLC

3.62 5.4 Mil
Utilities

CMS Energy Corp

3.44 5.1 Mil
Utilities