Delaware Ivy Asset Strategy Fund Cl E (IASEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.00%
Stocks69.21%
Bonds23.20%
Others5.26%
Preferred1.25%
Convertable0.07%
Sector Weightings (%)
Sector(s)IASEX
Basic Materials0.89%
Consumer Cyclical13.75%
Financial Services14.13%
Real Estate0.13%
Consumer Defensive6.72%
Healthcare14.43%
Utilities2.39%
Communication Services6.72%
Energy6.17%
Industrials14.23%
Technology20.45%
Equity Holdings
AverageIASEXCategory Average
Price/Earnings0.0519.2
Price/Book0.342.25
Price/Sales0.441.73
Price/Cashflow0.0811.89
Median Market Cap98,364.8970,032.91
3 Year Earnings Growth18.189.26
Bond Holdings
AverageIASEXCategory Average
Maturity88.13.64
Duration5.532.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)IASEX
US Government2.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (16.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.76% |
| Amazon.com Inc | AMZN | 2.27% |
| Apple Inc | AAPL | 2.13% |
| Mastercard Inc Class A | MA | 1.74% |
| Airbus SE | AIR.PA | 1.55% |
| Canadian Natural Resources Ltd | CNQ.TO | 1.51% |
| UnitedHealth Group Inc | UNH | 1.46% |
| Pinterest Inc Class A | PINS | 1.37% |
| Vertex Pharmaceuticals Inc | VRTX | 1.34% |
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