Nasdaq - Delayed Quote USD

Delaware Ivy Science and Technology R (WSTRX)

49.36 +0.04 (+0.08%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 49.32
  • YTD Return 15.61%
  • Expense Ratio 0.87%
  • Category Technology
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.65B
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend --
  • Inception Date Dec 29, 2005

The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.

Delaware Funds by Macquarie

Fund Family

Technology

Fund Category

5.65B

Net Assets

2005-12-29

Inception Date

Performance Overview: WSTRX

Trailing returns as of 6/5/2024. Category is Technology.

YTD Return

WSTRX
15.61%
Category
12.31%
 

1-Year Return

WSTRX
36.74%
Category
53.90%
 

3-Year Return

WSTRX
5.84%
Category
27.50%
 

5-Year Return

WSTRX
16.05%
Category
28.80%
 

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Holdings: WSTRX

Top 10 Holdings (57.86% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 9.53%
MSFT
MSFT 8.90%
META
META 8.85%
STX
STX 5.28%
AMZN
AMZN 5.24%
AVGO
AVGO 5.03%
ASML
ASML 4.04%
LRCX
LRCX 3.85%
PINS
PINS 3.85%
CDNS
CDNS 3.30%

Sector Weightings

SectorWSTRX
Technology   67.92%
Healthcare   3.98%
Industrials   1.19%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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