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Delaware Ivy Natural Resources R6INRSX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
65.94%
Non-U.S. Stock
30.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

29.69%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

1.95%

Consumer defensive

6.52%

Health care

0.00%

Utilities

3.50%

Communication services

0.00%

Energy

45.36%

Industrials

7.56%

Technology

1.50%

Top 10 holdings

As of 09/30/2022

Chesapeake Energy Corp Ordinary Shares - New
6.41%
EQT Corp
5.41%
Denbury Inc Ordinary Shares - New
4.50%
Nutrien Ltd
4.08%
Valero Energy Corp
4.04%
BHP Group Ltd
3.71%
Kimbell Royalty Partners LP
3.70%
Shell PLC
3.63%
Arcosa Inc
3.60%
Archaea Energy Inc Class A
3.50%
Fund assets

$267.96 Million

Share class

Retirement

Morningstar category

Natural Resources

Expense ratio

1.05%

Investment objective

Specialty - Natural Resources

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.