Canada markets closed

Delaware Ivy Science and Technology I (ISTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
67.31+1.42 (+2.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISTIX
Basic Materials
0.00%
Consumer Cyclical
8.17%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
3.98%
Utilities
0.00%
Communication Services
18.75%
Energy
0.00%
Industrials
1.19%
Technology
67.92%

Equity Holdings

AverageISTIXCategory Average
Price/Earnings0.0234.88
Price/Book0.117.96
Price/Sales0.133.78
Price/Cashflow0.0423.11
Median Market Cap250,696.14151,521.39
3 Year Earnings Growth28.8819

Bond Holdings

AverageISTIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ISTIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA9.53%
Microsoft CorpMSFT8.90%
Meta Platforms Inc Class AMETA8.85%
Seagate Technology Holdings PLCSTX5.28%
Amazon.com IncAMZN5.24%
Broadcom IncAVGO5.03%
ASML Holding NV ADRASML4.04%
Lam Research CorpLRCX3.85%
Pinterest Inc Class APINS3.85%
Cadence Design Systems IncCDNS3.30%