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Ivy Mid Cap Growth N (IGRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.36+0.26 (+0.84%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGRFX
Basic materials
1.51%
Consumer cyclical
9.94%
Financial services
5.16%
Property
4.57%
Consumer defensive
1.89%
Healthcare
24.99%
Utilities
0.00%
Communication services
3.56%
Energy
0.00%
Industrials
17.32%
Technology
31.07%

Equity holdings

AverageIGRFXCategory average
Price/Earnings0.0235.75
Price/book0.165.98
Price/sales0.194.25
Price/Cash flow0.0425.61
Median market cap19,068.1319,464.95
3-year earnings growth17.9616.64

Bond holdings

AverageIGRFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IGRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
CoStar Group IncCSGP4.54%
Pinterest Inc Class APINS3.53%
DexCom IncDXCM3.18%
MarketAxess Holdings IncMKTX2.91%
Monolithic Power Systems IncMPWR2.72%
Floor & Decor Holdings Inc Class AFND2.18%
Pool CorpPOOL2.15%
Repligen CorpRGEN2.09%
IDEXX Laboratories IncIDXX2.05%
The Trade Desk Inc Class ATTD2.03%