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IGNRX
Delaware Ivy Natural Resources Fund Class R
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IGNRX 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
―
$35.40B
87.10%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
3.92%
$9.83M
―
$29.28B
4.92%
10 Buy
4 Hold
2 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.90%
$9.79M
―
$50.61B
28.72%
21 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.68%
$9.22M
―
$102.62B
69.36%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BP
BP plc.
3.51%
$8.80M
―
$95.72B
22.38%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CNR
Core Natural Resources, Inc.
3.37%
$8.45M
―
$4.12B
20.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.28%
$8.24M
―
$129.09B
17.51%
16 Buy
3 Hold
1 Sell
Strong Buy
―
GLEN
Glencore plc
3.20%
$8.03M
―
£60.20B
79.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.98%
$7.46M
―
£160.87B
12.02%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.94%
$7.37M
―
$82.13B
25.56%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.48%Energy44.03%Basic Materials4.64%Consumer Cyclical3.09%Industrials2.51%Consumer Defensive1.25%General44.48%Energy
Energy
44.48%
Basic Materials
44.03%
Consumer Cyclical
4.64%
Industrials
3.09%
Consumer Defensive
2.51%
General
1.25%

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

13.60%Outperform1016.75%Outperform97.10%Outperform812.50%Neutral720.96%Neutral611.68%Neutral59.09%Neutral46.46%Underperform31.85%Underperform27
The weighted average smart score of the IGNRX Mutual Fund is 7
10
13.60%
9
16.75%
8
7.10%
7
12.50%
6
20.96%
5
11.68%
4
9.09%
3
6.46%
2
1.85%
1
0.00%

IGNRX Mutual Funds FAQ

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