Delaware Ivy Global Growth Fund Class A (IVINX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash-0.27%
Stocks100.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IVINX
Basic Materials1.24%
Consumer Cyclical12.17%
Financial Services14.86%
Real Estate0.00%
Consumer Defensive5.46%
Healthcare11.28%
Utilities1.70%
Communication Services9.33%
Energy5.18%
Industrials12.24%
Technology26.53%
Equity Holdings
AverageIVINXCategory Average
Price/Earnings0.0433.46
Price/Book0.285.38
Price/Sales0.343.97
Price/Cashflow0.0721.99
Median Market Cap180,101.55139,280.73
3 Year Earnings Growth24.7420.56
Bond Holdings
AverageIVINXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IVINX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.72% |
| Alphabet Inc Class A | GOOGL | 3.71% |
| NVIDIA Corp | NVDA | 3.41% |
| Amazon.com Inc | AMZN | 3.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.89% |
| Salesforce Inc | CRM | 2.49% |
| Apple Inc | AAPL | 2.48% |
| Mastercard Inc Class A | MA | 2.39% |
| Eli Lilly and Co | LLY | 2.28% |
| Airbus SE | AIR.PA | 2.25% |
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