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Delaware Ivy International Core Eq R6 (IINCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.72-0.03 (-0.14%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.53%
Stocks96.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IINCX
Basic Materials
5.46%
Consumer Cyclical
9.79%
Financial Services
20.59%
Real Estate
0.00%
Consumer Defensive
11.15%
Healthcare
12.57%
Utilities
1.56%
Communication Services
4.26%
Energy
6.85%
Industrials
11.19%
Technology
16.59%

Equity Holdings

AverageIINCXCategory Average
Price/Earnings0.0719.5
Price/Book0.522.01
Price/Sales0.581.61
Price/Cashflow0.1111.12
Median Market Cap67,389.7255,008.26
3 Year Earnings Growth29.433.07

Bond Holdings

AverageIINCXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (27.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.55%
Airbus SEAIR.PA3.02%
Dollarama IncDOL.TO2.79%
MercadoLibre IncMELI2.76%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.68%
ThalesHO.PA2.66%
Novo Nordisk A/S Class BNOVO-B.CO2.61%
Deutsche Telekom AGDTE.DE2.54%
SAP SESAP.DE2.50%
Banco do Brasil SA BB BrasilBBAS3.SA2.49%