Delaware Ivy Large Cap Growth Fund I (IYGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IYGIX
Basic materials0.00%
Consumer cyclical12.33%
Financial services10.81%
Property3.31%
Consumer defensive2.47%
Healthcare11.57%
Utilities0.00%
Communication services9.46%
Energy0.00%
Industrials6.27%
Technology43.79%
Equity holdings
AverageIYGIXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap386,928.28310,214.47
3-year earnings growth21.2323.61
Bond holdings
AverageIYGIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)IYGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (60.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.58% |
| NVIDIA Corp | NVDA | 8.15% |
| Amazon.com Inc | AMZN | 6.84% |
| Alphabet Inc Class A | GOOGL | 6.57% |
| Apple Inc | AAPL | 6.08% |
| Visa Inc Class A | V | 5.85% |
| UnitedHealth Group Inc | UNH | 3.90% |
| Motorola Solutions Inc | MSI | 3.39% |
| CoStar Group Inc | CSGP | 3.31% |
| Intuit Inc | INTU | 2.92% |
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