Australia markets open in 2 hours 7 minutes

Delaware Ivy Balanced Fund Class A (IBNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.64+0.20 (+0.89%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash2.26%
Stocks65.71%
Bonds1.00%
Others0.00%
Preferred0.89%
Convertible0.89%

Sector weightings (%)

Sector(s)
IBNAX
Basic materials
2.06%
Consumer cyclical
5.23%
Financial services
14.61%
Property
0.04%
Consumer defensive
3.86%
Healthcare
8.90%
Utilities
1.43%
Communication services
4.09%
Energy
1.22%
Industrials
7.92%
Technology
15.84%

Equity holdings

AverageIBNAXCategory average
Price/Earnings23.8423.62
Price/book3.73.26
Price/sales3.352.32
Price/Cash flow17.1715.57
Median market cap116,551.497,816.96
3-year earnings growth15.5515.47

Bond holdings

AverageIBNAXCategory average
Maturity10.95.72
Duration7.14.49
Credit qualityN/AN/A

Bond ratings

Sector(s)IBNAX
US government0.00%
AAA41.30%
AA24.50%
A10.00%
BBB17.80%
BB5.50%
B0.00%
Below B0.30%
Others0.60%

Top 10 holdings (21.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.65%
United States Treasury Notes 2.88%N/A2.83%
United States Treasury Notes 2%N/A2.45%
Constellation Brands Inc ASTZ1.88%
Micron Technology IncMU1.84%
Zimmer Biomet Holdings IncZBH1.82%
United States Treasury Notes 0.13%N/A1.81%
Facebook Inc Class AFB1.79%
Autodesk IncADSK1.74%
Alphabet Inc Class AGOOGL1.70%