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Delaware Ivy Natural Resources R (IGNRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IGNRX
Basic materials46.51%
Consumer cyclical0.00%
Financial services0.00%
Property3.52%
Consumer defensive6.12%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy35.61%
Industrials6.58%
Technology1.66%
Equity holdings
AverageIGNRXCategory average
Price/Earnings0.1223.95
Price/book0.652.52
Price/sales1.061.9
Price/Cash flow0.1712.09
Median market cap12,843.2525,419.97
3-year earnings growth03.87
Bond holdings
AverageIGNRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IGNRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 6.03% |
| Newmont Corp | NEM | 5.51% |
| Glencore PLC | GLEN.L | 5.08% |
| CF Industries Holdings Inc | CF | 4.80% |
| Valero Energy Corp | VLO | 4.28% |
| Wheaton Precious Metals Corp | WPM.TO | 4.01% |
| Kinross Gold Corp | K.TO | 3.57% |
| Weyerhaeuser Co | WY | 3.51% |
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 3.50% |
| Anglo American PLC | AAL.L | 3.38% |
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