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Delaware Ivy Core Equity Fund Class R (IYCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.89+0.05 (+0.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.06%
Stocks100.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IYCEX
Basic Materials
4.02%
Consumer Cyclical
8.67%
Financial Services
21.80%
Real Estate
0.00%
Consumer Defensive
3.85%
Healthcare
11.30%
Utilities
0.69%
Communication Services
7.31%
Energy
2.13%
Industrials
6.77%
Technology
33.47%

Equity Holdings

AverageIYCEXCategory Average
Price/Earnings0.0426.32
Price/Book0.24.98
Price/Sales0.32.79
Price/Cashflow0.0517.61
Median Market Cap253,138.09265,875.19
3 Year Earnings Growth22.0919.53

Bond Holdings

AverageIYCEXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (39.46% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.65%
Alphabet Inc Class AGOOGL4.67%
NVIDIA CorpNVDA4.05%
Amazon.com IncAMZN3.74%
UnitedHealth Group IncUNH3.57%
Apple IncAAPL3.13%
HCA Healthcare IncHCA3.07%
KKR & Co Inc Ordinary SharesKKR2.97%
Capital One Financial CorpCOF2.89%
Airbus SE ADREADSY2.71%