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Delaware Ivy Balanced Fund Class A (IBNAX)

Other OTC - Other OTC Delayed price. Currency in USD
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23.63+0.01 (+0.04%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash3.79%
Stocks53.61%
Bonds1.24%
Others0.00%
Preferred0.89%
Convertible0.89%

Sector weightings (%)

Sector(s)
IBNAX
Basic materials
2.15%
Consumer cyclical
3.43%
Financial services
11.13%
Property
0.07%
Consumer defensive
2.67%
Healthcare
9.98%
Utilities
1.43%
Communication services
3.04%
Energy
1.78%
Industrials
5.50%
Technology
11.98%

Equity holdings

AverageIBNAXCategory average
Price/Earnings023.62
Price/book03.26
Price/sales02.32
Price/Cash flow015.57
Median market cap097,816.96
3-year earnings growth015.47

Bond holdings

AverageIBNAXCategory average
MaturityN/A5.72
DurationN/A4.49
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%