Nasdaq - Delayed Quote USD

Delaware Ivy Science and Technology Fund Class B (WSTBX)

74.85 +0.39 (+0.52%)
As of November 8 at 8:01 PM EST. Market Open.
Loading Chart for WSTBX
DELL
  • Previous Close 74.46
  • YTD Return 12.90%
  • Expense Ratio 2.01%
  • Category Technology
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.17B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.00
  • Inception Date Jul 3, 2000

The investment seeks to provide growth of capital. 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

10.17B

Net Assets

2000-07-03

Inception Date

Performance Overview: WSTBX

Trailing returns as of 12/10/2021. Category is Technology.

YTD Return

WSTBX
12.90%
Category
12.31%
 

1-Year Return

WSTBX
14.54%
Category
53.90%
 

3-Year Return

WSTBX
29.03%
Category
27.50%
 

5-Year Return

WSTBX
18.82%
Category
28.80%
 

Holdings: WSTBX

Top 10 Holdings (50.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.00%
AMZN
Amazon.com, Inc. 7.19%
FB
FB 5.20%
AAPL
Apple Inc. 4.99%
ASML
ASML Holding N.V. 4.49%
GOOGL
Alphabet Inc. 4.44%
MU
Micron Technology, Inc. 4.06%
GOOG
Alphabet Inc. 3.64%
MA
Mastercard Incorporated 3.24%
PYPL
PayPal Holdings, Inc. 3.01%

Sector Weightings

SectorWSTBX
Technology   59.17%
Healthcare   8.08%
Industrials   0.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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