Delaware Ivy Smid Cap Core Fund Class I (IVVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IVVIX
Basic Materials6.45%
Consumer Cyclical12.73%
Financial Services13.09%
Real Estate6.65%
Consumer Defensive1.91%
Healthcare13.70%
Utilities1.65%
Communication Services2.41%
Energy5.73%
Industrials21.13%
Technology14.56%
Equity Holdings
AverageIVVIXCategory Average
Price/Earnings0.0620.63
Price/Book0.442.87
Price/Sales0.641.34
Price/Cashflow0.0911.81
Median Market Cap6,259.414,925.88
3 Year Earnings Growth21.5710.55
Bond Holdings
AverageIVVIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)IVVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 1.76% |
| Liberty Energy Inc Class A | LBRT | 1.69% |
| PTC Inc | PTC | 1.64% |
| East West Bancorp Inc | EWBC | 1.56% |
| Dick's Sporting Goods Inc | DKS | 1.49% |
| Beacon Roofing Supply Inc Class A | BECN | 1.49% |
| Boise Cascade Co | BCC | 1.43% |
| Stifel Financial Corp | SF | 1.43% |
| Casey's General Stores Inc | CASY | 1.40% |
| Reliance Inc | RS | 1.34% |
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