Canada markets open in 1 hour 24 minutes

Delaware Ivy Core Equity Fund Class I (ICIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
21.93+0.08 (+0.37%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICIEX
Basic Materials
3.87%
Consumer Cyclical
9.00%
Financial Services
21.52%
Real Estate
0.00%
Consumer Defensive
3.95%
Healthcare
10.91%
Utilities
1.14%
Communication Services
7.96%
Energy
2.18%
Industrials
7.07%
Technology
32.41%

Equity Holdings

AverageICIEXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.320.4
Price/Cashflow0.060.06
Median Market Cap245,171.84335,222.28
3 Year Earnings Growth21.6421.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (38.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.74%
Alphabet Inc Class AGOOGL5.27%
NVIDIA CorpNVDA4.05%
Amazon.com IncAMZN3.80%
Apple IncAAPL3.51%
UnitedHealth Group IncUNH3.07%
HCA Healthcare IncHCA2.99%
Capital One Financial CorpCOF2.91%
KKR & Co Inc Ordinary SharesKKR2.87%
Airbus SE ADREADSY2.53%