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Delaware Ivy Asset Strategy Fund Cl Y (WASYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.93+0.09 (+0.41%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.53%
Stocks68.75%
Bonds23.67%
Others4.39%
Preferred0.61%
Convertable0.05%

Sector Weightings (%)

Sector(s)
WASYX
Basic Materials
1.33%
Consumer Cyclical
12.29%
Financial Services
14.77%
Real Estate
0.15%
Consumer Defensive
5.41%
Healthcare
11.38%
Utilities
1.72%
Communication Services
9.13%
Energy
5.23%
Industrials
12.30%
Technology
26.30%

Equity Holdings

AverageWASYXCategory Average
Price/Earnings0.0419.2
Price/Book0.282.25
Price/Sales0.351.73
Price/Cashflow0.0711.89
Median Market Cap164,023.0870,032.91
3 Year Earnings Growth24.669.26

Bond Holdings

AverageWASYXCategory Average
Maturity9.083.64
Duration5.032.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)WASYX
US Government2.05%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.83%
Alphabet Inc Class AGOOGL2.47%
NVIDIA CorpNVDA2.28%
Amazon.com IncAMZN2.25%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.93%
Salesforce IncCRM1.67%
Apple IncAAPL1.66%
Mastercard Inc Class AMA1.60%
Vanguard Russell 2000 ETFVTWO1.58%
Eli Lilly and CoLLY1.53%