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Delaware Global Equity II A (IBIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.38+0.07 (+0.75%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IBIAX
Basic Materials
1.05%
Consumer Cyclical
11.26%
Financial Services
10.15%
Real Estate
0.00%
Consumer Defensive
20.56%
Healthcare
11.81%
Utilities
0.00%
Communication Services
8.94%
Energy
5.36%
Industrials
6.29%
Technology
24.59%

Equity Holdings

AverageIBIAXCategory Average
Price/Earnings0.0418.65
Price/Book0.282.11
Price/Sales0.421.56
Price/Cashflow0.0710.12
Median Market Cap185,039.5959,675.69
3 Year Earnings Growth21.417.58

Bond Holdings

AverageIBIAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (33.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.28%
Amazon.com IncAMZN3.56%
Alphabet Inc Class AGOOGL3.38%
Costco Wholesale CorpCOST3.35%
NVIDIA CorpNVDA3.27%
Casey's General Stores IncCASY3.22%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.20%
L'Oreal SAOR.PA3.00%
Alimentation Couche-Tard IncATD.TO2.83%
Procter & Gamble CoPG2.67%