Delaware Ivy Natural Resources I (IGNIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash-0.25%
Stocks100.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IGNIX
Basic Materials48.77%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate3.06%
Consumer Defensive5.61%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy35.16%
Industrials6.13%
Technology1.26%
Equity Holdings
AverageIGNIXCategory Average
Price/Earnings0.123.95
Price/Book0.682.52
Price/Sales0.971.9
Price/Cashflow0.1512.09
Median Market Cap14,023.3925,419.97
3 Year Earnings Growth23.773.87
Bond Holdings
AverageIGNIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IGNIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 6.37% |
| Newmont Corp | NEM | 5.90% |
| CF Industries Holdings Inc | CF | 5.01% |
| Anglo American PLC | AAL.L | 4.93% |
| Wheaton Precious Metals Corp | WPM.TO | 3.86% |
| Glencore PLC | GLEN.L | 3.75% |
| Bunge Global SA | BG | 3.60% |
| Hudbay Minerals Inc | HBM.TO | 3.51% |
| Endeavour Mining PLC | EDV.L | 3.47% |
| Schlumberger Ltd | SLB | 3.38% |
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