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Nasdaq - Delayed Quote USD

Macquarie Climate Solutions I (IVEIX)

8.60
+0.21
+(2.50%)
At close: 8:06:15 AM EDT

Top 10 Holdings (43.97% of Total Assets)

SymbolCompany% Assets
WM
Waste Management, Inc. 5.01%
AEE
Ameren Corporation 4.60%
CMS
CMS Energy Corporation 4.59%
CMI
Cummins Inc. 4.49%
XEL
Xcel Energy Inc. 4.43%
HOLN.SW
Holcim AG 4.26%
KRX.IR
Kingspan Group plc 4.23%
SU.PA
Schneider Electric S.E. 4.16%
AAL.L
Anglo American plc 4.15%
WY
Weyerhaeuser Company 4.06%
Get Quotes for Top Holdings

Sector Weightings

SectorIVEIX
Utilities   33.64%
Basic Materials   22.75%
Industrials   19.20%
Energy   11.23%
Technology   5.32%
Real Estate   4.08%
Consumer Cyclical   3.79%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IVEIX Category Average
Price/Earnings 0.06 23.76
Price/Book 0.51 2.85
Price/Sales 0.69 1.93
Price/Cashflow 0.12 14.38
Median Market Cap 29,761.32 7,355.46
3 Year Earnings Growth 11.18 10.27

Bond Holdings

Performance & Risk

YTD Return -7.33%
5y Average Return 19.54%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Macquarie
Net Assets 98.69M
YTD Return -2.37%
Yield 1.34%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.

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