Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Delaware Ivy Science and Technology R WSTRX
- NAV / 1-Day Return 48.62 / +0.98 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WSTRX
Will WSTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.16 | 610.7 Mil | Technology |
Microsoft Corp | 9.13 | 499.9 Mil | Technology |
Meta Platforms Inc Class A | 8.83 | 483.4 Mil | Communication Services |
Seagate Technology Holdings PLC | 5.59 | 306.0 Mil | Technology |
Pinterest Inc Class A | 4.87 | 266.4 Mil | Communication Services |
Amazon.com Inc | 4.81 | 263.1 Mil | Consumer Cyclical |
Broadcom Inc | 4.73 | 258.9 Mil | Technology |
ASML Holding NV ADR | 4.22 | 231.3 Mil | Technology |
Lam Research Corp | 3.90 | 213.7 Mil | Technology |
Zebra Technologies Corp Class A | 3.41 | 186.7 Mil | Technology |