Ivy Global Equity Income A (IBIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IBIAX
Basic materials1.05%
Consumer cyclical11.26%
Financial services10.15%
Property0.00%
Consumer defensive20.56%
Healthcare11.81%
Utilities0.00%
Communication services8.94%
Energy5.36%
Industrials6.29%
Technology24.59%
Equity holdings
AverageIBIAXCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap185,039.59N/A
3-year earnings growth21.41N/A
Bond holdings
AverageIBIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IBIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.28% |
| Amazon.com Inc | AMZN | 3.56% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Costco Wholesale Corp | COST | 3.35% |
| NVIDIA Corp | NVDA | 3.27% |
| Casey's General Stores Inc | CASY | 3.22% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.20% |
| L'Oreal SA | OR.PA | 3.00% |
| Alimentation Couche-Tard Inc | ATD.TO | 2.83% |
| Procter & Gamble Co | PG | 2.67% |
© 2024 Yahoo. All rights reserved.