The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy Asset Strategy Fund Cl A WASAX
- NAV / 1-Day Return 22.87 / −0.31 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.87%
- Turnover 54%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WASAX
Will WASAX 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 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ivy Asf Gold Cfc | 4.43 | 80.8 Mil | — |
Microsoft Corp | 3.72 | 67.9 Mil | Technology |
NVIDIA Corp | 2.75 | 50.1 Mil | Technology |
Alphabet Inc Class A | 2.42 | 44.1 Mil | Communication Services |
Amazon.com Inc | 2.28 | 41.5 Mil | Consumer Cyclical |
Apple Inc | 2.10 | 38.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.94 | 35.3 Mil | Technology |
Mastercard Inc Class A | 1.50 | 27.4 Mil | Financial Services |
The Home Depot Inc | 1.41 | 25.8 Mil | Consumer Cyclical |
Salesforce Inc | 1.40 | 25.6 Mil | Technology |