fundvisualizer.com

Delaware Ivy Science and Technology RWSTRX

Performance (before sales charge)

As of 02/29/2024

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
86.23%
Non-U.S. Stock
13.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

7.28%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

5.16%

Utilities

0.00%

Communication services

20.22%

Energy

0.00%

Industrials

1.11%

Technology

65.91%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
9.04%
Meta Platforms Inc Class A
7.13%
Pinterest Inc Class A
5.79%
NVIDIA Corp
5.77%
Seagate Technology Holdings PLC
5.35%
Amazon.com Inc
4.88%
Broadcom Inc
4.68%
Apple Inc
3.72%
ASML Holding NV ADR
3.48%
Lam Research Corp
3.43%
Fund assets

$5.78 Billion

Share class

Retirement

Morningstar category

Technology

Expense ratio

1.58%

Investment objective

Specialty - Technology

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