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Delaware Ivy Core Equity Fund Class A (WCEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.44+0.04 (+0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
WCEAX
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

AverageWCEAXCategory Average
Price/Earnings0.040.04
Price/Book0.20.21
Price/Sales0.30.4
Price/Cashflow0.050.06
Median Market Cap253,138.09335,222.28
3 Year Earnings Growth22.0921.25

Bond Holdings

AverageWCEAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)WCEAX
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)

Get Quotes for Top Holdings
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%