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Delaware Ivy Large Cap Growth Fund Y (WLGYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.40+0.60 (+1.83%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WLGYX
Basic Materials
0.00%
Consumer Cyclical
12.58%
Financial Services
10.74%
Real Estate
3.33%
Consumer Defensive
2.33%
Healthcare
11.56%
Utilities
0.00%
Communication Services
8.52%
Energy
0.00%
Industrials
6.76%
Technology
44.18%

Equity Holdings

AverageWLGYXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap387,049.31310,214.47
3 Year Earnings Growth21.3323.61

Bond Holdings

AverageWLGYXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (59.06% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT13.78%
NVIDIA CorpNVDA8.04%
Amazon.com IncAMZN6.64%
Apple IncAAPL5.78%
Visa Inc Class AV5.72%
Alphabet Inc Class AGOOGL5.70%
UnitedHealth Group IncUNH3.73%
Motorola Solutions IncMSI3.37%
CoStar Group IncCSGP3.30%
VeriSign IncVRSN3.00%