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Delaware Ivy Balanced Fund Class A (IBNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.96+0.03 (+0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks63.50%
Bonds35.21%
Others0.00%
Preferred0.32%
Convertible0.03%

Sector weightings (%)

Sector(s)
IBNAX
Basic materials
4.11%
Consumer cyclical
8.82%
Financial services
21.38%
Property
0.22%
Consumer defensive
3.91%
Healthcare
11.57%
Utilities
0.77%
Communication services
7.29%
Energy
2.40%
Industrials
7.03%
Technology
32.51%

Equity holdings

AverageIBNAXCategory average
Price/Earnings0.0423.62
Price/book0.223.26
Price/sales0.322.32
Price/Cash flow0.0615.57
Median market cap215,730.9497,816.96
3-year earnings growth21.9515.47

Bond holdings

AverageIBNAXCategory average
Maturity9.285.72
Duration4.144.49
Credit qualityN/AN/A

Bond ratings

Sector(s)IBNAX
US government9.23%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (17.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.20%
NVIDIA CorpNVDA2.45%
Amazon.com IncAMZN2.26%
UnitedHealth Group IncUNH2.16%
Vanguard Russell 2000 ETFVTWO1.96%
HCA Healthcare IncHCA1.90%
Apple IncAAPL1.90%