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Delaware Ivy Mid Cap Growth R (WMGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.46+0.21 (+0.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WMGRX
Basic materials
1.63%
Consumer cyclical
11.02%
Financial services
5.73%
Property
4.85%
Consumer defensive
1.71%
Healthcare
24.61%
Utilities
0.00%
Communication services
2.94%
Energy
0.00%
Industrials
17.93%
Technology
29.58%

Equity holdings

AverageWMGRXCategory average
Price/Earnings0.0235.75
Price/book0.155.98
Price/sales0.184.25
Price/Cash flow0.0425.61
Median market cap21,111.4619,464.95
3-year earnings growth13.6716.64

Bond holdings

AverageWMGRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WMGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
CoStar Group IncCSGP4.78%
Pinterest Inc Class APINS2.90%
Monolithic Power Systems IncMPWR2.79%
DexCom IncDXCM2.72%
Floor & Decor Holdings Inc Class AFND2.46%
The Trade Desk Inc Class ATTD2.36%
MarketAxess Holdings IncMKTX2.18%
Pool CorpPOOL2.11%
Repligen CorpRGEN2.01%
IDEXX Laboratories IncIDXX1.97%