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Delaware Ivy Balanced Fund Class I (IYBIX)

US Funds

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23.76 -0.17 -0.71%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.28M

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IYBIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.27	4.27
Stocks	63.94	63.94
Bonds	31.56	31.56
Convertible	0.04	0.04
Preferred	0.19	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.77	18.55
Price to Book	4.90	3.24
Price to Sales	3.06	2.26
Price to Cash Flow	15.14	12.63
Dividend Yield	1.23	1.93
5 Years Earnings Growth	15.82	11.58

Sector Allocation

Name	Net %	Category Average
Technology	34.94	24.01
Financial Services	19.25	15.21
Healthcare	11.28	12.99
Consumer Cyclical	8.78	9.87
Communication Services	8.62	7.43
Industrials	6.73	10.25
Consumer Defensive	3.95	6.20
Basic Materials	3.30	3.40
Utilities	1.53	3.27
Energy	1.52	4.99
Real Estate	0.10	4.46

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.29	430.53	-1.73%
NVIDIA	US67066G1040	3.32	137.01	-2.09%
Apple	US0378331005	2.83	255.59	-1.32%
Vanguard S&P 500	US9229083632	2.77	547.08	-1.04%
Amazon.com	US0231351067	2.16	223.75	-1.45%
UnitedHealth	US91324P1021	2.01	509.99	-0.23%
HCA	US40412C1018	1.85	302.52	-0.08%
Taiwan Semiconductor	US8740391003	1.83	201.63	-0.70%
Fiserv	US3377381088	1.74	207.95	-1.11%
KKR & Co	US48251W1045	1.60	149.86	-1.74%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.86B	26.05	9.72	15.62
Ivy Science & Technology A	3.79B	32.20	8.96	13.83
Ivy Large Cap Growth A	3.38B	25.77	9.42	15.29
Ivy Core Equity A	2.87B	30.96	11.83	12.42
Ivy Mid Cap Growth I	2.7B	10.50	-1.60	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Balanced I	23.76	-0.17	-0.71%