Delaware Ivy Global Growth Fund Class R6 (ITGRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.86%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ITGRX
Basic Materials1.39%
Consumer Cyclical12.01%
Financial Services14.81%
Real Estate0.00%
Consumer Defensive5.55%
Healthcare11.84%
Utilities1.90%
Communication Services9.51%
Energy5.34%
Industrials12.12%
Technology25.53%
Equity Holdings
AverageITGRXCategory Average
Price/Earnings0.0433.46
Price/Book0.275.38
Price/Sales0.363.97
Price/Cashflow0.0721.99
Median Market Cap174,118.69139,280.73
3 Year Earnings Growth23.8120.56
Bond Holdings
AverageITGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)ITGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.43% |
| Alphabet Inc Class A | GOOGL | 4.10% |
| Amazon.com Inc | AMZN | 3.36% |
| NVIDIA Corp | NVDA | 3.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.84% |
| Apple Inc | AAPL | 2.52% |
| Eli Lilly and Co | LLY | 2.35% |
| Mastercard Inc Class A | MA | 2.29% |
| Salesforce Inc | CRM | 2.28% |
| KLA Corp | KLAC | 2.16% |
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