Delaware Ivy Core Equity Fund Class R6 (ICEQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICEQX
Basic materials3.87%
Consumer cyclical9.00%
Financial services21.52%
Property0.00%
Consumer defensive3.95%
Healthcare10.91%
Utilities1.14%
Communication services7.96%
Energy2.18%
Industrials7.07%
Technology32.41%
Equity holdings
AverageICEQXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap245,171.84335,222.28
3-year earnings growth21.6421.25
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 (38.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.74% |
| Alphabet Inc Class A | GOOGL | 5.27% |
| NVIDIA Corp | NVDA | 4.05% |
| Amazon.com Inc | AMZN | 3.80% |
| Apple Inc | AAPL | 3.51% |
| UnitedHealth Group Inc | UNH | 3.07% |
| HCA Healthcare Inc | HCA | 2.99% |
| Capital One Financial Corp | COF | 2.91% |
| KKR & Co Inc Ordinary Shares | KKR | 2.87% |
| Airbus SE ADR | EADSY | 2.53% |
© 2024 Yahoo. All rights reserved.