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Delaware Ivy Balanced Fund Class Y (IBNYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.31-0.09 (-0.40%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.13%
Stocks63.17%
Bonds33.33%
Others0.00%
Preferred0.34%
Convertable0.03%

Sector Weightings (%)

Sector(s)
IBNYX
Basic Materials
3.97%
Consumer Cyclical
9.11%
Financial Services
21.08%
Real Estate
0.24%
Consumer Defensive
3.98%
Healthcare
11.15%
Utilities
1.20%
Communication Services
7.92%
Energy
2.46%
Industrials
7.31%
Technology
31.59%

Equity Holdings

AverageIBNYXCategory Average
Price/Earnings0.0423.62
Price/Book0.233.26
Price/Sales0.342.32
Price/Cashflow0.0615.57
Median Market Cap206,392.3497,816.96
3 Year Earnings Growth21.515.47

Bond Holdings

AverageIBNYXCategory Average
Maturity9.15.72
Duration4.194.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)IBNYX
US Government7.93%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (19.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.65%
NVIDIA CorpNVDA2.45%
Amazon.com IncAMZN2.29%
Apple IncAAPL2.13%
Vanguard Russell 2000 ETFVTWO2.04%
Alphabet Inc Class AGOOGL1.94%
UnitedHealth Group IncUNH1.85%
HCA Healthcare IncHCA1.85%