Delaware Ivy Core Equity Fund Class R6 (ICEQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.06%
Stocks100.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICEQX
Basic materials4.02%
Consumer cyclical8.67%
Financial services21.80%
Property0.00%
Consumer defensive3.85%
Healthcare11.30%
Utilities0.69%
Communication services7.31%
Energy2.13%
Industrials6.77%
Technology33.47%
Equity holdings
AverageICEQXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap253,138.09335,222.28
3-year earnings growth22.0921.25
Bond holdings
AverageICEQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)ICEQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.65% |
| Alphabet Inc Class A | GOOGL | 4.67% |
| NVIDIA Corp | NVDA | 4.05% |
| Amazon.com Inc | AMZN | 3.74% |
| UnitedHealth Group Inc | UNH | 3.57% |
| Apple Inc | AAPL | 3.13% |
| HCA Healthcare Inc | HCA | 3.07% |
| KKR & Co Inc Ordinary Shares | KKR | 2.97% |
| Capital One Financial Corp | COF | 2.89% |
| Airbus SE ADR | EADSY | 2.71% |
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