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ICDAX
Delaware Ivy Pzena International Value Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ICDAX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
92.55M
Top 10 Percentage
34.27%
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
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
―
€201.61B
-8.33%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
TSCO
Tesco plc
4.17%
$3.83M
―
£24.80B
35.12%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
NESN
Nestlé
3.73%
$3.42M
―
$259.29B
-15.27%
3 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
―
£35.64B
16.86%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing
3.17%
$2.91M
―
$780.94B
101.88%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.02%
$2.77M
―
€240.54B
61.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.95%
$2.71M
―
$117.88B
3.10%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.94%
$2.70M
―
€294.24B
33.50%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.86%Consumer Defensive18.58%Technology17.23%Healthcare11.13%Consumer Cyclical10.94%Financial10.37%Industrials7.59%Energy3.55%Communication Services1.74%Basic Materials18.86%Consumer Defensive
Consumer Defensive
18.86%
Technology
18.58%
Healthcare
17.23%
Consumer Cyclical
11.13%
Financial
10.94%
Industrials
10.37%
Energy
7.59%
Communication Services
3.55%
Basic Materials
1.74%

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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