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IEYAX
Delaware Ivy Funds Energy Fund Class A
Analysis
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Similar Mutual Funds
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IEYAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
97.57M
Top 10 Percentage
41.14%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CF
Cf Industries Holdings, Inc.
4.47%
$4.35M
―
$13.69B
-2.32%
4 Buy
8 Hold
1 Sell
Hold
―
RWE
Rwe Ag (UK)
4.38%
$4.26M
―
€31.58B
40.58%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
4.23%
$4.12M
―
€134.60B
0.04%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CMI
Cummins Inc
4.16%
$4.04M
―
$59.07B
20.95%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
4.12%
$4.01M
―
$80.85B
-7.04%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.06%
$3.95M
―
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.97%
$3.87M
―
$48.26B
23.01%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AEE
Ameren Corporation
3.93%
$3.82M
―
$27.56B
16.25%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
KRX
Kingspan Group plc
3.92%
$3.82M
―
€13.32B
24.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
3.91%
$3.80M
―
$26.11B
5.95%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.18%Utilities24.42%Basic Materials16.54%Industrials15.23%Energy4.09%Consumer Cyclical3.90%Technology3.64%Real Estate32.18%Utilities
Utilities
32.18%
Basic Materials
24.42%
Industrials
16.54%
Energy
15.23%
Consumer Cyclical
4.09%
Technology
3.90%
Real Estate
3.64%

Countries Breakdown

60.40%United States9.14%United Kingdom5.29%Canada4.39%Germany4.24%France3.93%Ireland3.39%Portugal3.16%Hong Kong2.95%Finland2.66%Switzerland60.40%United States
United States
60.40%
United Kingdom
9.14%
Canada
5.29%
Germany
4.39%
France
4.24%
Ireland
3.93%
Portugal
3.39%
Hong Kong
3.16%
Finland
2.95%
Switzerland
2.66%

Breakdown By Smart Score

19.39%Outperform104.45%Outperform929.71%Outperform817.13%Neutral724.00%Neutral61.88%Neutral43.42%Underperform17
The weighted average smart score of the IEYAX Mutual Fund is 7
10
19.39%
9
4.45%
8
29.71%
7
17.13%
6
24.00%
5
0.00%
4
1.88%
3
0.00%
2
0.00%
1
3.42%

IEYAX Mutual Funds FAQ

What are Mutual Funds IEYAX’s top 3 holdings?
IEYAX’s top 3 holdings are CF, DE:RWE, FR:SU.
    What is Mutual Funds IEYAX’s holdings count?
    Mutual Funds IEYAX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds IEYAX?
      Mutual Funds IEYAX’s total assets are 97.57M.
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