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ICIEX
Delaware Ivy Core Equity Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ICIEX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
3.73B
Top 10 Percentage
41.60%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.21%
$305.34M
―
$3.10T
30.28%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.45%
$202.78M
―
$2.05T
23.68%
30 Buy
9 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.35%
$199.16M
―
$3.01T
179.54%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.56%
$169.55M
―
$3.43T
29.67%
24 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.87%
$144.05M
―
$1.91T
48.07%
44 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
3.00%
$111.68M
―
$116.17B
120.59%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing
2.88%
$107.15M
―
$780.73B
108.16%
5 Buy
0 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.86%
$106.39M
―
$101.28B
60.56%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.78%
$103.32M
―
$547.36B
14.52%
21 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.64%
$98.30M
―
$164.54B
45.01%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.23%Technology20.16%Financial11.35%Consumer Cyclical10.41%Healthcare8.91%Communication Services5.02%Industrials3.56%Basic Materials1.86%Energy1.40%Consumer Defensive1.11%Utilities36.23%Technology
Technology
36.23%
Financial
20.16%
Consumer Cyclical
11.35%
Healthcare
10.41%
Communication Services
8.91%
Industrials
5.02%
Basic Materials
3.56%
Energy
1.86%
Consumer Defensive
1.40%
Utilities
1.11%

Countries Breakdown

99.05%United States99.05%United States
United States
99.05%

Breakdown By Smart Score

12.81%Outperform1026.29%Outperform97.44%Outperform817.80%Neutral716.98%Neutral68.62%Neutral56.93%Neutral43.13%Underperform37
The weighted average smart score of the ICIEX Mutual Fund is 7
10
12.81%
9
26.29%
8
7.44%
7
17.80%
6
16.98%
5
8.62%
4
6.93%
3
3.13%
2
0.00%
1
0.00%

ICIEX Mutual Funds FAQ

What are Mutual Funds ICIEX’s top 3 holdings?
ICIEX’s top 3 holdings are MSFT, GOOGL, NVDA.
    What is Mutual Funds ICIEX’s holdings count?
    Mutual Funds ICIEX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds ICIEX?
      Mutual Funds ICIEX’s total assets are 3.73B.

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