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Delaware Ivy Small Cap Growth Fund Class B (WSGBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.20-0.10 (-0.75%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WSGBX
Basic materials
0.00%
Consumer cyclical
14.47%
Financial services
5.25%
Property
0.00%
Consumer defensive
3.10%
Healthcare
24.43%
Utilities
0.00%
Communication services
2.69%
Energy
1.07%
Industrials
17.10%
Technology
31.89%

Equity holdings

AverageWSGBXCategory average
Price/Earnings29.2434.63
Price/book4.835.39
Price/sales2.613.86
Price/Cash flow17.1322.99
Median market cap4,342.85,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

Sector(s)WSGBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Varonis Systems IncVRNS2.79%
Globant SAGLOB2.68%
CareDx IncCDNA2.56%
Vericel CorpVCEL2.34%
Shift4 Payments Inc Class AFOUR2.14%
Knight-Swift Transportation Holdings Inc AKNX2.02%
Monolithic Power Systems IncMPWR1.95%
CryoPort IncCYRX1.93%
Marriott Vacations Worldwide CorpVAC1.93%
SiTime Corp Ordinary SharesSITM1.91%