fundvisualizer.com

Delaware Global Equity II R6IICNX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
55.99%
Non-U.S. Stock
43.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.23%

Consumer cyclical

11.68%

Financial services

9.85%

Real estate

0.00%

Consumer defensive

20.32%

Health care

12.36%

Utilities

0.00%

Communication services

9.92%

Energy

4.70%

Industrials

5.51%

Technology

23.80%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
4.87%
Amazon.com Inc
3.76%
Apple Inc
3.14%
Costco Wholesale Corp
2.98%
L'Oreal SA
2.96%
Alphabet Inc Class A
2.73%
Casey's General Stores Inc
2.70%
Alimentation Couche-Tard Inc
2.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.55%
Nestle SA
2.54%
Fund assets

$262.49 Million

Share class

Retirement

Morningstar category

Global Large-Stock Value

Expense ratio

0.75%

Investment objective

Growth and Income

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