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Delaware Ivy Mid Cap Growth R (WMGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.20-0.16 (-0.63%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WMGRX
Basic materials
1.67%
Consumer cyclical
11.77%
Financial services
5.90%
Property
4.92%
Consumer defensive
1.28%
Healthcare
22.82%
Utilities
0.00%
Communication services
2.96%
Energy
0.00%
Industrials
18.24%
Technology
30.43%

Equity holdings

AverageWMGRXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.24.25
Price/Cash flow0.0425.61
Median market cap19,449.2319,464.95
3-year earnings growth12.5716.64

Bond holdings

AverageWMGRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WMGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
CoStar Group IncCSGP4.91%
Pinterest Inc Class APINS2.96%
Monolithic Power Systems IncMPWR2.94%
DexCom IncDXCM2.67%
The Trade Desk Inc Class ATTD2.41%
Floor & Decor Holdings Inc Class AFND2.31%
Teradyne IncTER2.18%
Heico Corp Class AHEI-A2.17%
MarketAxess Holdings IncMKTX2.15%
Tyler Technologies IncTYL2.15%