Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Ivy Science and Technology A WSTAX
- NAV / 1-Day Return 59.04 / +0.39 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 29%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WSTAX
Will WSTAX 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 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.69 | 502.4 Mil | Technology |
Meta Platforms Inc Class A | 8.51 | 491.7 Mil | Communication Services |
Microsoft Corp | 7.43 | 429.5 Mil | Technology |
Seagate Technology Holdings PLC | 5.80 | 335.3 Mil | Technology |
Broadcom Inc | 5.42 | 313.1 Mil | Technology |
Amazon.com Inc | 4.82 | 278.8 Mil | Consumer Cyclical |
Zebra Technologies Corp Class A | 4.35 | 251.4 Mil | Technology |
Apple Inc | 4.23 | 244.6 Mil | Technology |
ASML Holding NV ADR | 3.90 | 225.6 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.62 | 209.0 Mil | Technology |