Delaware Ivy Smid Cap Core Fund Class C (IYSCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IYSCX
Basic Materials6.08%
Consumer Cyclical11.74%
Financial Services14.83%
Real Estate7.63%
Consumer Defensive1.85%
Healthcare13.86%
Utilities1.65%
Communication Services2.20%
Energy5.19%
Industrials20.52%
Technology14.44%
Equity Holdings
AverageIYSCXCategory Average
Price/Earnings0.0520.63
Price/Book0.42.87
Price/Sales0.581.34
Price/Cashflow0.0811.81
Median Market Cap6,915.14,925.88
3 Year Earnings Growth21.9210.55
Bond Holdings
AverageIYSCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)IYSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (13.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| East West Bancorp Inc | EWBC | 1.62% |
| Liberty Energy Inc Class A | LBRT | 1.46% |
| Dick's Sporting Goods Inc | DKS | 1.45% |
| Insmed Inc | INSM | 1.37% |
| Webster Financial Corp | WBS | 1.36% |
| Boise Cascade Co | BCC | 1.35% |
| Natera Inc | NTRA | 1.34% |
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 1.34% |
| Axis Capital Holdings Ltd | AXS | 1.31% |
| Casey's General Stores Inc | CASY | 1.30% |
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