Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,182.75 -805.41 (-1.26%) CMC Crypto 200
1,304.48 -92.06 (-6.59%)
Delaware Ivy Large Cap Growth Fund R (WLGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WLGRX
Basic materials0.00%
Consumer cyclical12.63%
Financial services11.26%
Property3.43%
Consumer defensive2.30%
Healthcare11.84%
Utilities0.00%
Communication services8.55%
Energy0.00%
Industrials7.47%
Technology42.51%
Equity holdings
AverageWLGRXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap319,146.47310,214.47
3-year earnings growth14.9523.61
Bond holdings
AverageWLGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)WLGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.89% |
| Apple Inc | AAPL | 7.24% |
| Amazon.com Inc | AMZN | 6.22% |
| Visa Inc Class A | V | 5.93% |
| Alphabet Inc Class A | GOOGL | 5.52% |
| NVIDIA Corp | NVDA | 4.88% |
| UnitedHealth Group Inc | UNH | 3.96% |
| VeriSign Inc | VRSN | 3.65% |
| CoStar Group Inc | CSGP | 3.43% |
| Motorola Solutions Inc | MSI | 3.30% |
© 2024 Yahoo. All rights reserved.