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Delaware Ivy Core Equity Fund Class A (WCEAX)

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17.46 +0.16    +0.92%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Ivy Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.9B
Ivy Core Equity A 17.46 +0.16 +0.92%

WCEAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ivy Core Equity A (WCEAX) fund. Our Ivy Core Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.63 1.63 0.00
Stocks 98.37 98.37 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.73 20.05
Price to Book 4.91 3.93
Price to Sales 3.06 2.58
Price to Cash Flow 15.16 14.23
Dividend Yield 1.22 1.54
5 Years Earnings Growth 15.58 12.00

Sector Allocation

Name  Net % Category Average
Technology 35.04 28.34
Financial Services 19.74 14.15
Healthcare 11.00 12.91
Consumer Cyclical 8.75 10.14
Communication Services 8.58 8.25
Industrials 6.71 9.77
Consumer Defensive 3.89 6.19
Basic Materials 3.37 2.54
Utilities 1.48 2.83
Energy 1.44 3.90

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.96 439.33 +0.94%
  NVIDIA US67066G1040 5.37 140.22 +0.39%
  Apple US0378331005 4.56 258.20 +1.15%
  Alphabet A US02079K3059 4.45 196.11 +0.76%
  Amazon.com US0231351067 3.48 229.05 +1.77%
  UnitedHealth US91324P1021 3.25 506.10 -0.05%
  Taiwan Semiconductor US8740391003 2.95 206.33 -0.50%
  HCA US40412C1018 2.92 304.62 +0.36%
  Fiserv US3377381088 2.80 209.45 +1.33%
  KKR & Co US48251W1045 2.57 152.58 +2.44%

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ivy Large Cap Growth I 4.92B 26.05 9.72 15.62
  Ivy Science & Technology A 3.84B 32.20 8.96 13.83
  Ivy Large Cap Growth A 3.43B 25.77 9.42 15.29
  Ivy Mid Cap Growth I 2.73B 10.50 -1.60 11.04
  Ivy Mid Cap Growth A 1.91B 10.26 -1.87 10.69
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