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Delaware Ivy Value I (IYAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.26+0.03 (+0.17%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IYAIX
Basic Materials
3.18%
Consumer Cyclical
6.18%
Financial Services
14.60%
Real Estate
3.10%
Consumer Defensive
11.70%
Healthcare
18.47%
Utilities
3.21%
Communication Services
6.11%
Energy
3.07%
Industrials
12.44%
Technology
17.94%

Equity Holdings

AverageIYAIXCategory Average
Price/Earnings0.0519.27
Price/Book0.422.64
Price/Sales0.741.87
Price/Cashflow0.0813.6
Median Market Cap64,156.79114,057.18
3 Year Earnings Growth9.7412.58

Bond Holdings

AverageIYAIXCategory Average
MaturityN/A3.96
DurationN/A2.61
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 (31.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Duke Energy CorpDUK3.20%
Johnson & JohnsonJNJ3.20%
Teledyne Technologies IncTDY3.18%
DuPont de Nemours IncDD3.17%
RTX CorpRTX3.17%
TJX Companies IncTJX3.16%
Merck & Co IncMRK3.16%
American International Group IncAIG3.15%
CVS Health CorpCVS3.15%
Dollar Tree IncDLTR3.15%