Morningstar

Delaware Ivy Science and Technology R WSTRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 52.70  /  +0.40 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • 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 WSTRX

Will WSTRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WSTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WSTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Ivy Science and Technology R's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WSTRX

More WSTRX Holdings
  • 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

Sponsor Center