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Delaware Ivy International Core Equity Fund Class R (IYITX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.41-0.01 (-0.06%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash2.66%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IYITX
Basic Materials
3.27%
Consumer Cyclical
15.34%
Financial Services
16.60%
Real Estate
0.00%
Consumer Defensive
9.19%
Healthcare
11.73%
Utilities
2.12%
Communication Services
4.85%
Energy
10.93%
Industrials
13.92%
Technology
8.92%

Equity Holdings

AverageIYITXCategory Average
Price/Earnings019.5
Price/Book02.01
Price/Sales01.61
Price/Cashflow011.12
Median Market Cap055,008.26
3 Year Earnings Growth03.07

Bond Holdings

AverageIYITXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (18.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Merck KGaAMRK.DE2.78%
Airbus SEAIR2.20%
GlaxoSmithKline PLCGSK.L2.08%
CarrefourCA.PA1.95%
Dreyfus Instl Preferred Govt MMkt InstlDSVXX1.79%
TotalEnergies SETTE.PA1.72%
Tokio Marine Holdings Inc87661.64%
Banco Bilbao Vizcaya Argentaria SABBVA.BC1.63%
Schneider Electric SESU.PA1.58%
State Street Instl US Govt MMkt PremierGVMXX1.57%
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