Delaware Ivy Small Cap Core Fund Class B (IYSBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:01PM EDT. Market open.
Overall portfolio composition (%)
Cash5.50%
Stocks94.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IYSBX
Basic materials7.40%
Consumer cyclical15.32%
Financial services14.98%
Property1.17%
Consumer defensive2.88%
Healthcare16.24%
Utilities0.00%
Communication services1.77%
Energy3.76%
Industrials25.02%
Technology11.47%
Equity holdings
AverageIYSBXCategory average
Price/Earnings23.7620.63
Price/book2.942.87
Price/sales1.521.34
Price/Cash flow12.1711.81
Median market cap4,168.654,925.88
3-year earnings growth5.6110.55
Bond holdings
AverageIYSBXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)IYSBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Skechers USA Inc | SKX | 4.10% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 3.67% |
| Pinnacle Financial Partners Inc | PNFP | 3.35% |
| Triton International Ltd Ordinary Shares | TRTN | 2.87% |
| Varonis Systems Inc | VRNS | 2.74% |
| Element Solutions Inc | ESI | 2.70% |
| Tabula Rasa HealthCare Inc | TRHC | 2.60% |
| Beacon Roofing Supply Inc Class A | BECN | 2.57% |
| LPL Financial Holdings Inc | LPLA | 2.46% |
| Encompass Health Corp | EHC | 2.42% |
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