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Delaware Ivy Mid Cap Income Opportunities Fund Class C (IVOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.11-0.10 (-0.55%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash3.58%
Stocks96.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVOCX
Basic Materials
2.83%
Consumer Cyclical
22.34%
Financial Services
19.33%
Real Estate
19.33%
Consumer Defensive
5.71%
Healthcare
5.35%
Utilities
0.00%
Communication Services
0.00%
Energy
1.37%
Industrials
22.55%
Technology
14.07%

Equity Holdings

AverageIVOCXCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap12,757.47N/A
3 Year Earnings Growth10.49N/A

Bond Holdings

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

Bond Ratings

Sector(s)IVOCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 53 Holdings (155.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACCACC2.88%
AWKAWK2.85%
AJGAJG2.88%
APAMAPAM2.85%
AVYAVY3.07%
BKUBKU2.84%
BRBR2.96%
CHRWCHRW3.27%
CNKCNK2.99%
CLXCLX2.90%
CBRLCBRL2.89%
DFSDFS3.21%
EHCEHC2.82%
FAFFAF2.92%
GRMNGRMN2.91%
GBCIGBCI3.05%
HRSHRS2.79%
HASHAS3.05%
HLSHLS2.92%
HPHP2.88%
HNIHNI3.01%
KARKAR2.81%
KK2.93%
LBLB2.80%
LEGLEG2.99%
MATMAT2.77%
MXIMMXIM2.76%
MKCMKC2.90%
MCHPMCHP2.89%
NATINATI3.06%
OGEOGE2.76%
PKGPKG2.94%
PAYXPAYX2.98%
PIIPII2.94%
PIIPII2.77%
DGXDGX2.92%
RSGRSG2.91%
ROKROK2.75%
RPMRPM2.86%
SCISCI2.89%
SNASNA3.03%
SONSON2.87%
SWKSWK2.92%
GVMXXGVMXX3.58%
TRGPTRGP2.80%
TELTEL2.88%
SMGSMG2.91%
TSCOTSCO2.93%
UMPQUMPQ2.91%
VFCVFC2.82%
WSOWSO2.89%
TNLTNL3.19%
XLNXXLNX2.78%
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