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Delaware Ivy Science and Technology E (ISTEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.70-1.96 (-3.79%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ISTEX
Basic materials
0.00%
Consumer cyclical
9.59%
Financial services
1.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
6.96%
Utilities
0.00%
Communication services
17.52%
Energy
0.00%
Industrials
1.10%
Technology
63.84%

Equity holdings

AverageISTEXCategory average
Price/Earnings0.0334.88
Price/book0.157.96
Price/sales0.223.78
Price/Cash flow0.0523.11
Median market cap145,621.92151,521.39
3-year earnings growth24.8319

Bond holdings

AverageISTEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ISTEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.68%
Amazon.com IncAMZN8.02%
NVIDIA CorpNVDA5.66%
Pinterest Inc Class APINS4.72%
Seagate Technology Holdings PLCSTX4.62%
T-Mobile US IncTMUS4.40%
Meta Platforms Inc Class AMETA4.16%
Broadcom IncAVGO3.89%
Apple IncAAPL3.87%
ASML Holding NV ADRASML3.63%