Delaware Ivy Natural Resources R6 (INRSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)INRSX
Basic Materials46.51%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate3.52%
Consumer Defensive6.12%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy35.61%
Industrials6.58%
Technology1.66%
Equity Holdings
AverageINRSXCategory Average
Price/Earnings0.1223.95
Price/Book0.652.52
Price/Sales1.061.9
Price/Cashflow0.1712.09
Median Market Cap12,843.2525,419.97
3 Year Earnings Growth03.87
Bond Holdings
AverageINRSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)INRSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 6.03% |
| Newmont Corp | NEM | 5.51% |
| Glencore PLC | GLEN.L | 5.08% |
| CF Industries Holdings Inc | CF | 4.80% |
| Valero Energy Corp | VLO | 4.28% |
| Wheaton Precious Metals Corp | WPM.TO | 4.01% |
| Kinross Gold Corp | K.TO | 3.57% |
| Weyerhaeuser Co | WY | 3.51% |
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 3.50% |
| Anglo American PLC | AAL.L | 3.38% |
© 2024 Yahoo. All rights reserved.