The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Ivy Asset Strategy Fund Cl R6 IASTX
- NAV / 1-Day Return 23.56 / +0.55 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.81%
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis IASTX
Will IASTX 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 | 4.51 | 82.5 Mil | — |
Microsoft Corp | 3.65 | 66.7 Mil | Technology |
NVIDIA Corp | 2.70 | 49.4 Mil | Technology |
Alphabet Inc Class A | 2.26 | 41.3 Mil | Communication Services |
Amazon.com Inc | 2.14 | 39.0 Mil | Consumer Cyclical |
Apple Inc | 2.12 | 38.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.94 | 35.5 Mil | Technology |
Eli Lilly and Co | 1.63 | 29.8 Mil | Healthcare |
Mastercard Inc Class A | 1.54 | 28.1 Mil | Financial Services |
UnitedHealth Group Inc | 1.44 | 26.2 Mil | Healthcare |