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Delaware Global Equity II R6 IICNX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.22 %
  • Total Assets 263.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Value
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.98%
  • Turnover 25%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis IICNX

Will IICNX outperform in future?

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

Weakness in Delaware Global Equity II R6'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IICNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.28 13.8 Mil
Technology

Amazon.com Inc

3.79 9.9 Mil
Consumer Cyclical

Costco Wholesale Corp

3.19 8.3 Mil
Consumer Defensive

Apple Inc

2.96 7.7 Mil
Technology

L'Oreal SA

2.91 7.6 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.73 7.1 Mil
Technology

Alimentation Couche-Tard Inc

2.71 7.1 Mil
Consumer Cyclical

Casey's General Stores Inc

2.71 7.1 Mil
Consumer Cyclical

Alphabet Inc Class A

2.70 7.0 Mil
Communication Services

Reckitt Benckiser Group PLC

2.67 7.0 Mil
Consumer Defensive