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Delaware Ivy Large Cap Growth Fund A (WLGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.03%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WLGAX
Basic materials0.00%
Consumer cyclical12.58%
Financial services10.74%
Property3.33%
Consumer defensive2.33%
Healthcare11.56%
Utilities0.00%
Communication services8.52%
Energy0.00%
Industrials6.76%
Technology44.18%
Equity holdings
AverageWLGAXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap387,049.31310,214.47
3-year earnings growth21.3323.61
Bond holdings
AverageWLGAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)WLGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (59.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.78% |
| NVIDIA Corp | NVDA | 8.04% |
| Amazon.com Inc | AMZN | 6.64% |
| Apple Inc | AAPL | 5.78% |
| Visa Inc Class A | V | 5.72% |
| Alphabet Inc Class A | GOOGL | 5.70% |
| UnitedHealth Group Inc | UNH | 3.73% |
| Motorola Solutions Inc | MSI | 3.37% |
| CoStar Group Inc | CSGP | 3.30% |
| VeriSign Inc | VRSN | 3.00% |
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