IEYAX - Ivy Energy A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks98.32%
Bonds0.02%
Others1.66%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IEYAX
Basic Materials
3.62%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
94.44%
Industrials
1.93%
Technology
0.00%

Equity Holdings

AverageIEYAXCategory Average
Price/Earnings30.7724.47
Price/Book2.131.76
Price/Sales2.891.92
Price/Cashflow12.1212.15
Median Market Cap11,116.528,074.38
3 Year Earnings Growth0-32.26

Bond Holdings

AverageIEYAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorIEYAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Halliburton CoHAL4.90%
RPC IncRES4.73%
Schlumberger LtdSLB4.57%
EOG Resources IncEOG4.51%
Continental Resources IncCLR4.34%
Pioneer Natural Resources CoPXD3.70%
Parsley Energy Inc APE3.69%
Cimarex Energy CoXEC3.40%
Concho Resources IncCXO3.39%
Diamondback Energy IncFANG3.04%