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Delaware Ivy Science and Technology I (ISTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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65.43-0.27 (-0.41%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISTIX
Basic Materials
0.00%
Consumer Cyclical
7.30%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
5.18%
Utilities
0.00%
Communication Services
20.29%
Energy
0.00%
Industrials
1.11%
Technology
66.12%

Equity Holdings

AverageISTIXCategory Average
Price/Earnings0.0334.88
Price/Book0.127.96
Price/Sales0.153.78
Price/Cashflow0.0423.11
Median Market Cap172,989.08151,521.39
3 Year Earnings Growth23.3419

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 (53.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.04%
Meta Platforms Inc Class AMETA7.13%
Pinterest Inc Class APINS5.79%
NVIDIA CorpNVDA5.77%
Seagate Technology Holdings PLCSTX5.35%
Amazon.com IncAMZN4.88%
Broadcom IncAVGO4.68%
Apple IncAAPL3.72%
ASML Holding NV ADRASML3.48%
Lam Research CorpLRCX3.43%