Delaware Ivy Wilshire Glbl Allocation A (IWGAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash2.39%
Stocks64.79%
Bonds32.48%
Others0.00%
Preferred0.17%
Convertable0.16%
Sector Weightings (%)
Sector(s)IWGAX
Basic Materials3.59%
Consumer Cyclical10.59%
Financial Services17.50%
Real Estate1.64%
Consumer Defensive8.20%
Healthcare13.17%
Utilities1.32%
Communication Services5.71%
Energy3.73%
Industrials9.28%
Technology25.29%
Equity Holdings
AverageIWGAXCategory Average
Price/Earnings0.0519.2
Price/Book0.362.25
Price/Sales0.491.73
Price/Cashflow0.0811.89
Median Market Cap96,657.6970,032.91
3 Year Earnings Growth21.039.26
Bond Holdings
AverageIWGAXCategory Average
Maturity9.423.64
Duration4.22.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)IWGAX
US Government11.83%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 Holdings (74.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Delaware Ivy International Core Eq R6 | IINCX | 18.27% |
| Delaware Ivy Global Bond Fund Class R6 | IVBDX | 15.86% |
| Delaware Ivy Large Cap Growth Fund R6 | ILGRX | 12.71% |
| Delaware Value® R6 | DDZRX | 11.81% |
| Delaware Ivy Core Equity Fund Class R6 | ICEQX | 9.59% |
| Delaware Small Cap Core R6 | DCZRX | 3.21% |
| Delaware Ivy Systematic Em Mkts Eq R6 | IMEGX | 3.01% |
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