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Delaware Ivy Asset Strategy Fund Cl I IVAEX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 22.95  /  +0.52 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.09%
  • Turnover 54%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:24 PM GMT+0

Morningstar’s Analysis IVAEX

Will IVAEX outperform in future?

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

Delaware Ivy Asset Strategy Fund Cl I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings IVAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ivy Asf Gold Cfc

4.25 76.7 Mil

Microsoft Corp

3.82 68.9 Mil
Technology

NVIDIA Corp

2.73 49.2 Mil
Technology

Alphabet Inc Class A

2.51 45.3 Mil
Communication Services

Amazon.com Inc

2.22 40.1 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

1.90 34.3 Mil
Technology

Apple Inc

1.88 33.8 Mil
Technology

Eli Lilly and Co

1.63 29.4 Mil
Healthcare

Vanguard Russell 2000 ETF

1.54 27.7 Mil

Mastercard Inc Class A

1.50 27.0 Mil
Financial Services