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Delaware Ivy Value I (IYAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.90-0.10 (-0.59%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.19%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IYAIX
Basic materials
3.19%
Consumer cyclical
9.46%
Financial services
15.72%
Property
3.20%
Consumer defensive
8.69%
Healthcare
18.82%
Utilities
3.17%
Communication services
6.43%
Energy
3.22%
Industrials
9.49%
Technology
18.61%

Equity holdings

AverageIYAIXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.650.59
Price/Cash flow0.080.09
Median market cap68,754.13115,065.59
3-year earnings growth7.8617.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Walt Disney CoDIS3.16%
U.S. BancorpUSB3.15%
The Travelers Companies IncTRV3.13%
Exxon Mobil CorpXOM3.12%
Motorola Solutions IncMSI3.12%
CVS Health CorpCVS3.10%
Equity ResidentialEQR3.10%
Northrop Grumman CorpNOC3.10%
DuPont de Nemours IncDD3.09%
TJX Companies IncTJX3.09%