Nasdaq - Delayed Quote USD

Delaware Climate Solutions I (IVEIX)

9.46 +0.03 (+0.32%)
At close: 8:05 AM EDT

Top 10 Holdings (38.17% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 4.21%
WM
Waste Management, Inc. 4.09%
KRX.IR
Kingspan Group plc 4.08%
WY
Weyerhaeuser Company 3.96%
VLO
Valero Energy Corporation 3.79%
IBE.MC
Iberdrola, S.A. 3.70%
SSE.L
SSE plc 3.70%
RWE.DE
RWE Aktiengesellschaft 3.67%
TRN.MI
Terna S.p.A. 3.51%
CMI
Cummins Inc. 3.47%
Get Quotes for Top Holdings

Sector Weightings

SectorIVEIX
Utilities   39.80%
Industrials   19.35%
Energy   12.88%
Basic Materials   12.51%
Consumer Defensive   6.21%
Real Estate   3.96%
Consumer Cyclical   3.02%
Technology   2.26%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0.08 0
Price/Book 0.55 1.59
Price/Sales 0.86 1.84
Price/Cashflow 0.15 10.01
Median Market Cap 25,520.18 35,665.67
3 Year Earnings Growth 19.95 0

Bond Holdings

Performance & Risk

YTD Return -2.98%
5y Average Return -0.16%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Delaware Funds by Macquarie
Net Assets 147.96M
YTD Return -0.31%
Yield 2.74%
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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