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IRSAX
Delaware Ivy Securian Real Estate Securities Fund Class A
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Similar Mutual Funds
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IRSAX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
96.31M
Top 10 Percentage
57.43%
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
40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.32%
$11.83M
―
$110.07B
40.64%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
11.61%
$11.15M
―
$77.05B
-5.10%
20 Buy
6 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.93%
$4.74M
―
$35.05B
4.58%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ADC
Agree Realty Corporation
4.41%
$4.24M
―
$8.04B
1.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
4.29%
$4.12M
―
$26.62B
-11.72%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.07%
$3.91M
―
$31.92B
15.57%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.06%
$3.90M
―
$99.62B
-14.57%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
FR
First Industrial Realty Trust
3.97%
$3.81M
―
$6.59B
-10.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.92%
$3.77M
―
$49.21B
-11.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
3.85%
$3.70M
―
$63.83B
8.53%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.68%Real Estate3.35%General1.55%Technology1.46%Financial0.97%Consumer Cyclical92.68%Real Estate
Real Estate
92.68%
General
3.35%
Technology
1.55%
Financial
1.46%
Consumer Cyclical
0.97%

Countries Breakdown

95.41%United States2.48%Australia0.99%Singapore0.65%Canada95.41%United States
United States
95.41%
Australia
2.48%
Singapore
0.99%
Canada
0.65%

Breakdown By Smart Score

0.94%Outperform1029.55%Outperform93.58%Outperform810.93%Neutral721.92%Neutral616.36%Neutral53.41%Neutral42.79%Underperform310.53%Underperform26
The weighted average smart score of the IRSAX Mutual Fund is 6
10
0.94%
9
29.55%
8
3.58%
7
10.93%
6
21.92%
5
16.36%
4
3.41%
3
2.79%
2
10.53%
1
0.00%

IRSAX Mutual Funds FAQ

What are Mutual Funds IRSAX’s top 3 holdings?
IRSAX’s top 3 holdings are WELL, EQIX, VICI.
    What is Mutual Funds IRSAX’s holdings count?
    Mutual Funds IRSAX’s is holdings 40 different assets.
      What are the total assets of Mutual Funds IRSAX?
      Mutual Funds IRSAX’s total assets are 96.31M.

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