The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Ivy Asset Strategy Fund Cl I IVAEX
- NAV / 1-Day Return 21.98 / +0.92 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.08%
- Turnover 74%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis IVAEX
Will IVAEX 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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ivy Asf Gold Cfc | 3.95 | 73.2 Mil | — |
Microsoft Corp | 3.83 | 71.2 Mil | Technology |
Alphabet Inc Class A | 2.47 | 45.9 Mil | Communication Services |
NVIDIA Corp | 2.28 | 42.3 Mil | Technology |
Amazon.com Inc | 2.25 | 41.7 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 1.93 | 35.9 Mil | Technology |
Salesforce Inc | 1.67 | 31.0 Mil | Technology |
Apple Inc | 1.66 | 30.7 Mil | Technology |
Mastercard Inc Class A | 1.60 | 29.7 Mil | Financial Services |
Vanguard Russell 2000 ETF | 1.58 | 29.3 Mil | — |