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Delaware Ivy Balanced Fund Class A (IBNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.22+0.01 (+0.05%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks62.79%
Bonds35.55%
Others0.00%
Preferred0.32%
Convertible0.03%

Sector weightings (%)

Sector(s)
IBNAX
Basic materials
4.24%
Consumer cyclical
9.10%
Financial services
20.14%
Property
0.26%
Consumer defensive
4.40%
Healthcare
12.66%
Utilities
0.82%
Communication services
7.95%
Energy
2.73%
Industrials
6.94%
Technology
30.75%

Equity holdings

AverageIBNAXCategory average
Price/Earnings0.0423.62
Price/book0.233.26
Price/sales0.362.32
Price/Cash flow0.0615.57
Median market cap172,713.3397,816.96
3-year earnings growth15.6915.47

Bond holdings

AverageIBNAXCategory average
Maturity9.55.72
Duration4.164.49
Credit qualityN/AN/A

Bond ratings

Sector(s)IBNAX
US government10.30%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (23.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.50%
UnitedHealth Group IncUNH2.92%
Apple IncAAPL2.36%
Amazon.com IncAMZN2.11%
Vanguard Russell 2000 ETFVTWO2.08%
TE Connectivity LtdTEL1.78%
Alphabet Inc Class AGOOGL1.76%
Costco Wholesale CorpCOST1.75%
KKR & Co Inc Ordinary SharesKKR1.75%
HCA Healthcare IncHCA1.71%