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Delaware Ivy Value Fund Class B (IYVBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.81+0.22 (+0.83%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IYVBX
Basic materials
1.52%
Consumer cyclical
6.91%
Financial services
20.05%
Property
5.67%
Consumer defensive
9.45%
Healthcare
16.42%
Utilities
4.82%
Communication services
8.75%
Energy
5.85%
Industrials
10.73%
Technology
9.82%

Equity holdings

AverageIYVBXCategory average
Price/Earnings12.240.06
Price/book1.940.41
Price/sales1.010.59
Price/Cash flow10.030.09
Median market cap47,232.05115,065.59
3-year earnings growth1.2217.22

Bond holdings

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

Bond ratings

Sector(s)IYVBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Walmart IncWMT3.40%
CVS Health CorpCVS3.34%
Morgan StanleyMS3.33%
Comcast Corp Class ACMCSA3.26%
Raytheon Technologies CorpRTX3.17%
Philip Morris International IncPM3.06%
Anthem IncANTM3.05%
McKesson CorpMCK2.98%
CBRE Group Inc Class ACBRE2.90%
HCA Healthcare IncHCA2.90%