Delaware Ivy Mid Cap Growth Fund Class B (WMGBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WMGBX
Basic materials2.14%
Consumer cyclical12.74%
Financial services7.46%
Property3.29%
Consumer defensive1.24%
Healthcare23.02%
Utilities0.00%
Communication services4.67%
Energy0.00%
Industrials12.27%
Technology33.16%
Equity holdings
AverageWMGBXCategory average
Price/Earnings38.2135.75
Price/book6.415.98
Price/sales5.314.25
Price/Cash flow26.3425.61
Median market cap22,069.919,464.95
3-year earnings growth14.1416.64
Bond holdings
AverageWMGBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WMGBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DexCom Inc | DXCM | 3.73% |
| CoStar Group Inc | CSGP | 3.24% |
| Chipotle Mexican Grill Inc | CMG | 3.11% |
| DocuSign Inc | DOCU | 2.92% |
| Monolithic Power Systems Inc | MPWR | 2.91% |
| MarketAxess Holdings Inc | MKTX | 2.60% |
| Paycom Software Inc | PAYC | 2.25% |
| Electronic Arts Inc | EA | 2.20% |
| Ulta Beauty Inc | ULTA | 2.11% |
| Arista Networks Inc | ANET | 2.07% |
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