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Delaware Ivy Large Cap Growth Fund Class I (IYGIX)

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40.78 -0.09    -0.22%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.7B
Type:  Fund
Market:  United States
Issuer:  Ivy Funds
Asset Class:  Equity
Ivy Large Cap Growth I 40.78 -0.09 -0.22%

IYGIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ivy Large Cap Growth I (IYGIX) fund. Our Ivy Large Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.00 100.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.70 27.77
Price to Book 7.41 6.98
Price to Sales 5.97 4.46
Price to Cash Flow 20.29 18.81
Dividend Yield 0.68 0.72
5 Years Earnings Growth 14.58 15.78

Sector Allocation

Name  Net % Category Average
Technology 45.03 39.89
Financial Services 11.78 9.24
Healthcare 11.57 12.27
Consumer Cyclical 11.28 13.61
Communication Services 8.50 11.58
Industrials 6.10 7.09
Real Estate 3.23 1.56
Consumer Defensive 2.50 3.62

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 13.11 417.00 +1.00%
  NVIDIA US67066G1040 10.03 141.95 -3.22%
  Apple US0378331005 7.08 229.87 +0.59%
  Amazon.com US0231351067 6.62 197.12 -0.64%
  Alphabet A US02079K3059 5.73 164.76 -1.71%
  Visa A US92826C8394 5.26 309.92 +0.01%
  UnitedHealth US91324P1021 4.18 590.87 -1.11%
  ICE US45866F1049 3.16 159.29 +0.59%
  Motorola US6200763075 3.00 500.90 +1.22%
  Danaher US2358511028 2.81 235.84 +0.34%

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ivy Science & Technology A 3.82B 26.75 7.05 13.57
  Ivy Large Cap Growth A 3.41B 19.50 7.55 14.91
  Ivy Core Equity A 2.97B 24.04 9.03 12.09
  Ivy Mid Cap Growth I 2.93B 3.10 -5.04 10.67
  Ivy Mid Cap Growth A 2.01B 2.89 -5.31 10.31
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