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INRSX
Delaware Ivy Natural Resources Fund Class R6
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INRSX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
251.55M
Top 10 Percentage
34.81%
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46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STLD
Steel Dynamics
4.03%
$10.11M
―
$33.25B
59.89%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
3.92%
$9.83M
―
$33.40B
18.05%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.90%
$9.79M
―
$51.72B
25.25%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.68%
$9.22M
―
$121.76B
33.04%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BP
BP plc.
3.51%
$8.80M
―
$113.87B
31.12%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
CNR
Core Natural Resources, Inc.
3.37%
$8.45M
―
$4.42B
0.15%
0 Buy
1 Hold
0 Sell
Hold
―
COP
Conocophillips
3.28%
$8.24M
―
$152.27B
34.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
3.20%
$8.03M
―
£65.85B
61.46%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.98%
$7.46M
―
£205.18B
33.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.94%
$7.37M
―
$99.97B
52.18%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.48%Energy44.03%Basic Materials4.64%Consumer Cyclical3.76%Consumer Defensive3.09%Industrials44.48%Energy
Energy
44.48%
Basic Materials
44.03%
Consumer Cyclical
4.64%
Consumer Defensive
3.76%
Industrials
3.09%

Countries Breakdown

64.81%United States21.18%Canada8.98%United Kingdom0.91%Belgium64.81%United States
United States
64.81%
Canada
21.18%
United Kingdom
8.98%
Belgium
0.91%

Breakdown By Smart Score

11.32%Outperform1030.67%Outperform912.47%Outperform814.42%Neutral711.91%Neutral66.78%Neutral52.52%Neutral45.79%Underperform34.11%Underperform27
The weighted average smart score of the INRSX Mutual Fund is 7
10
11.32%
9
30.67%
8
12.47%
7
14.42%
6
11.91%
5
6.78%
4
2.52%
3
5.79%
2
4.11%
1
0.00%

INRSX Mutual Funds FAQ

What are Mutual Funds INRSX’s top 3 holdings?
INRSX’s top 3 holdings are STLD, TSE:NTR, FANG.
    What is Mutual Funds INRSX’s holdings count?
    Mutual Funds INRSX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds INRSX?
      Mutual Funds INRSX’s total assets are 251.55M.
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