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Delaware Ivy Mid Cap Income Opps C (IVOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.65+0.04 (+0.21%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVOCX
Basic Materials
5.70%
Consumer Cyclical
28.51%
Financial Services
17.15%
Real Estate
0.00%
Consumer Defensive
8.61%
Healthcare
2.91%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
19.89%
Technology
17.24%

Equity Holdings

AverageIVOCXCategory Average
Price/Earnings0.0520.5
Price/Book0.262.22
Price/Sales0.531.28
Price/Cashflow0.0710.83
Median Market Cap16,854.5513,028.86
3 Year Earnings Growth15.191.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (29.11% of Total Assets)

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NameSymbol% Assets
Broadridge Financial Solutions IncBR3.00%
Discover Financial ServicesDFS2.99%
Rollins IncROL2.93%
Polaris IncPII2.91%
McCormick & Co Inc Registered Shs Non VtgMKC2.89%
Avery Dennison CorpAVY2.89%
Quest Diagnostics IncDGX2.88%
Ares Management Corp Ordinary Shares - Class AARES2.88%
Garmin LtdGRMN2.88%
Watsco Inc Class AWSO2.87%