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Delaware Ivy Natural Resources Fund (IGNEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IGNEX
Basic materials39.40%
Consumer cyclical0.00%
Financial services0.00%
Property3.67%
Consumer defensive6.90%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy41.41%
Industrials7.42%
Technology1.19%
Equity holdings
AverageIGNEXCategory average
Price/Earnings0.1323.95
Price/book0.632.52
Price/sales1.071.9
Price/Cash flow0.1812.09
Median market cap12,996.6625,419.97
3-year earnings growth36.433.87
Bond holdings
AverageIGNEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IGNEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 5.83% |
| CF Industries Holdings Inc | CF | 5.03% |
| Glencore PLC | GLEN.L | 4.64% |
| Valero Energy Corp | VLO | 4.54% |
| Newmont Corp | NEM | 4.29% |
| Wheaton Precious Metals Corp | WPM.TO | 3.78% |
| Weyerhaeuser Co | WY | 3.65% |
| SLB | SLB | 3.59% |
| Nutrien Ltd | NTR.TO | 3.53% |
| Kimbell Royalty Partners LP | KRP | 3.45% |
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