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Delaware Ivy Accumulative Fund Class A (IATAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.040.00 (0.00%)
At close: 05:40PM EDT

Overall Portfolio Composition (%)

Cash-0.12%
Stocks100.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IATAX
Basic Materials
0.00%
Consumer Cyclical
11.51%
Financial Services
11.27%
Real Estate
3.56%
Consumer Defensive
2.43%
Healthcare
11.82%
Utilities
0.00%
Communication Services
8.55%
Energy
0.00%
Industrials
6.90%
Technology
43.97%

Equity Holdings

AverageIATAXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.154.62
Price/Cashflow0.0423.95
Median Market Cap358,698.03310,214.47
3 Year Earnings Growth21.3923.61

Bond Holdings

AverageIATAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)IATAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.34% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT12.81%
NVIDIA CorpNVDA8.11%
Alphabet Inc Class AGOOGL5.77%
Amazon.com IncAMZN5.70%
Apple IncAAPL5.68%
Visa Inc Class AV4.91%
UnitedHealth Group IncUNH3.78%
Motorola Solutions IncMSI3.61%
CoStar Group IncCSGP3.56%
Intuit IncINTU3.41%