Delaware Ivy Mid Cap Income Opps I (IVOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IVOIX
Basic Materials5.58%
Consumer Cyclical28.99%
Financial Services11.68%
Real Estate0.00%
Consumer Defensive8.92%
Healthcare5.93%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials20.69%
Technology18.21%
Equity Holdings
AverageIVOIXCategory Average
Price/Earnings0.0520.5
Price/Book0.242.22
Price/Sales0.511.28
Price/Cashflow0.0710.83
Median Market Cap18,730.4613,028.86
3 Year Earnings Growth15.191.56
Bond Holdings
AverageIVOIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IVOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tractor Supply Co | TSCO | 3.20% |
| Quest Diagnostics Inc | DGX | 3.09% |
| L3Harris Technologies Inc | LHX | 3.09% |
| Avery Dennison Corp | AVY | 3.07% |
| Microchip Technology Inc | MCHP | 3.07% |
| TE Connectivity Ltd | TEL | 3.06% |
| McCormick & Co Inc Registered Shs Non Vtg | MKC | 3.03% |
| Sonoco Products Co | SON | 3.03% |
| Watsco Inc Class A | WSO | 3.02% |
| Garmin Ltd | GRMN | 3.01% |
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