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Delaware Ivy Core Equity Fund Class E (ICFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.69-0.49 (-3.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICFEX
Basic Materials
4.61%
Consumer Cyclical
9.35%
Financial Services
17.42%
Real Estate
0.00%
Consumer Defensive
4.24%
Healthcare
12.77%
Utilities
2.19%
Communication Services
6.90%
Energy
2.89%
Industrials
6.80%
Technology
32.83%

Equity Holdings

AverageICFEXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.360.4
Price/Cashflow0.060.06
Median Market Cap174,056.66335,222.28
3 Year Earnings Growth17.9721.25

Bond Holdings

AverageICFEXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (40.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.66%
UnitedHealth Group IncUNH5.16%
Alphabet Inc Class AGOOGL5.01%
Amazon.com IncAMZN4.07%
Apple IncAAPL3.87%
TE Connectivity LtdTEL2.88%
HCA Healthcare IncHCA2.80%
Costco Wholesale CorpCOST2.77%
Airbus SE ADREADSY2.62%
Linde PLCLIN2.61%