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Delaware Ivy Smid Cap Core Fund Class Y (IYSYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
13.87+0.09 (+0.65%)
At close: 06:45PM EDT
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Overall Portfolio Composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IYSYX
Basic Materials
5.97%
Consumer Cyclical
17.09%
Financial Services
17.54%
Real Estate
0.00%
Consumer Defensive
4.16%
Healthcare
18.02%
Utilities
0.00%
Communication Services
0.81%
Energy
1.86%
Industrials
23.26%
Technology
10.12%

Equity Holdings

AverageIYSYXCategory Average
Price/Earnings0.0420.63
Price/Book0.352.87
Price/Sales0.631.34
Price/Cashflow0.0811.81
Median Market Cap4,394.444,925.88
3 Year Earnings Growth3.0210.55

Bond Holdings

AverageIYSYXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)IYSYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TWOUTWOU3.21%
BECNBECN2.81%
EHCEHC3.08%
NVSTNVST2.47%
LPLALPLA2.55%
PNFPPNFP2.50%
RBCRBC2.60%
SKXSKX2.95%
TRTNTRTN2.71%
WBSWBS2.46%
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