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ICDAX
Delaware Ivy Pzena International Value Fund Class A
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ICDAX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
92.55M
Top 10 Percentage
34.27%
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63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OR
L'Oreal S.A. (UK)
4.38%
$4.02M
―
€190.77B
5.35%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
TSCO
Tesco plc
4.17%
$3.83M
―
£29.99B
36.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
3.73%
$3.42M
―
$254.02B
-5.43%
4 Buy
8 Hold
1 Sell
Hold
―
3382
Seven & i Holdings Co Ltd
3.33%
$3.05M
―
―
―
―
―
2502
Asahi Group Holdings Ltd
3.32%
$3.05M
―
―
―
―
―
HLN
Haleon PLC
3.27%
$3.00M
―
£31.45B
-7.76%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.17%
$2.91M
―
$1.71T
147.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.02%
$2.77M
―
€171.09B
-37.13%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
AIR
Airbus Group
2.95%
$2.71M
―
$159.53B
28.27%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.94%
$2.70M
―
€469.84B
114.28%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.52%General16.67%Consumer Defensive10.86%Healthcare7.98%Technology7.56%Energy6.93%Financial3.91%Consumer Cyclical3.82%Industrials1.74%Basic Materials<0.01%Communication Services40.52%General
General
40.52%
Consumer Defensive
16.67%
Healthcare
10.86%
Technology
7.98%
Energy
7.56%
Financial
6.93%
Consumer Cyclical
3.91%
Industrials
3.82%
Basic Materials
1.74%
Communication Services
<0.01%

Countries Breakdown

16.72%France13.95%United Kingdom11.73%Germany10.69%United States6.00%Netherlands5.42%Switzerland4.09%Denmark3.67%Canada2.75%Spain2.35%Hong Kong1.57%Italy0.01%Finland16.72%France
France
16.72%
United Kingdom
13.95%
Germany
11.73%
United States
10.69%
Netherlands
6.00%
Switzerland
5.42%
Denmark
4.09%
Canada
3.67%
Spain
2.75%
Hong Kong
2.35%
Italy
1.57%
Finland
0.01%

Breakdown By Smart Score

Currently, no data available

ICDAX Mutual Funds FAQ

What are Mutual Funds ICDAX’s top 3 holdings?
ICDAX’s top 3 holdings are FR:OR, GB:TSCO, CH:NESN.
    What is Mutual Funds ICDAX’s holdings count?
    Mutual Funds ICDAX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds ICDAX?
      Mutual Funds ICDAX’s total assets are 92.55M.
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