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Delaware Ivy Balanced Fund Class I IYBIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.88  /  +0.64 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.26%
  • Turnover 82%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis IYBIX

Will IYBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delaware Ivy Balanced Fund Class I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IYBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.50 84.3 Mil
Technology

UnitedHealth Group Inc

2.92 44.7 Mil
Healthcare

Apple Inc

2.36 36.2 Mil
Technology

Amazon.com Inc

2.11 32.3 Mil
Consumer Cyclical

Vanguard Russell 2000 ETF

2.08 31.9 Mil

TE Connectivity Ltd

1.78 27.2 Mil
Technology

Alphabet Inc Class A

1.76 27.0 Mil
Communication Services

Costco Wholesale Corp

1.75 26.9 Mil
Consumer Defensive

KKR & Co Inc Ordinary Shares

1.75 26.8 Mil
Financial Services

HCA Healthcare Inc

1.71 26.2 Mil
Healthcare