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STOCKS
SPY
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NVDA
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AMZN
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ICIEX
Delaware Ivy Core Equity Fund Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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ICIEX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
3.93B
Top 10 Percentage
38.80%
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
55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.26%
$284.89M
―
$3.85T
18.99%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.53%
$217.12M
―
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.55%
$178.49M
―
$2.47T
20.81%
45 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
3.65%
$143.10M
―
$76.69B
95.21%
16 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.41%
$134.02M
―
$1.08T
52.15%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.41%
$133.83M
―
$3.08T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.06%
$120.05M
―
$3.64T
7.58%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.91%
$114.20M
―
$1.96T
38.66%
42 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.65%
$104.13M
―
$421.82B
4.87%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
2.37%
$93.09M
―
$236.77B
19.65%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.13%Technology20.95%Financial11.82%Industrials10.96%Communication Services9.86%Consumer Cyclical5.76%Healthcare3.49%Basic Materials2.71%Consumer Defensive0.87%Utilities0.46%Energy33.13%Technology
Technology
33.13%
Financial
20.95%
Industrials
11.82%
Communication Services
10.96%
Consumer Cyclical
9.86%
Healthcare
5.76%
Basic Materials
3.49%
Consumer Defensive
2.71%
Utilities
0.87%
Energy
0.46%

Countries Breakdown

97.81%United States97.81%United States
United States
97.81%

Breakdown By Smart Score

34.96%Outperform1012.19%Outperform916.23%Outperform811.28%Neutral713.18%Neutral62.94%Neutral58.03%Neutral41.18%Underperform38
The weighted average smart score of the ICIEX Mutual Fund is 8
10
34.96%
9
12.19%
8
16.23%
7
11.28%
6
13.18%
5
2.94%
4
8.03%
3
1.18%
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, NVDA, AMZN.
    What is Mutual Funds ICIEX’s holdings count?
    Mutual Funds ICIEX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds ICIEX?
      Mutual Funds ICIEX’s total assets are 3.93B.

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