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Morningstar

Delaware Ivy Science and Technology R6 ISTNX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 66.99  /  −0.93 %
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 51%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ISTNX

Will ISTNX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Ivy Science and Technology 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISTNX

More ISTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

8.92 516.6 Mil
Communication Services

Microsoft Corp

8.75 506.3 Mil
Technology

NVIDIA Corp

8.34 482.5 Mil
Technology

Seagate Technology Holdings PLC

5.28 305.3 Mil
Technology

Amazon.com Inc

5.14 297.3 Mil
Consumer Cyclical

Broadcom Inc

4.93 285.3 Mil
Technology

Pinterest Inc Class A

4.93 285.1 Mil
Communication Services

ASML Holding NV ADR

3.96 229.2 Mil
Technology

Lam Research Corp

3.71 215.0 Mil
Technology

Cadence Design Systems Inc

3.23 186.9 Mil
Technology