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Ivy Funds - Delaware Ivy International Small Cap Fund (IVJCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.480.00 (0.00%)
At close: 07:45PM EDT

Overall Portfolio Composition (%)

Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVJCX
Basic Materials
6.83%
Consumer Cyclical
19.91%
Financial Services
10.31%
Real Estate
3.22%
Consumer Defensive
3.19%
Healthcare
8.46%
Utilities
1.15%
Communication Services
0.98%
Energy
5.08%
Industrials
23.73%
Technology
17.15%

Equity Holdings

AverageIVJCXCategory Average
Price/Earnings0.0531.43
Price/Book0.453.98
Price/Sales0.662.79
Price/Cashflow0.0819.12
Median Market Cap2,899.534,335.83
3 Year Earnings Growth24.711.19

Bond Holdings

AverageIVJCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (21.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ATS CorpATS.TO3.28%
Fujimi Inc5384.T2.58%
ASICS Corp7936.T2.38%
Alchip Technologies Ltd3661.TW2.20%
Amvis Holdings Inc7071.T2.00%
Goldwin Inc8111.T1.89%
IHI Corp7013.T1.83%
DO & Co AGDOC.VI1.79%
Wiwynn Corp Ordinary Shares6669.TW1.74%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB.MX1.74%