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Ivy Mid Cap Income Opportunities Y (IVOYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.18-0.03 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.38%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVOYX
Basic materials
5.82%
Consumer cyclical
29.30%
Financial services
11.78%
Property
0.00%
Consumer defensive
9.04%
Healthcare
5.86%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
20.52%
Technology
17.68%

Equity holdings

AverageIVOYXCategory average
Price/Earnings0.0520.5
Price/book0.232.22
Price/sales0.511.28
Price/Cash flow0.0710.83
Median market cap19,116.4313,028.86
3-year earnings growth16.891.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (30.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
McCormick & Co Inc Registered Shs Non VtgMKC3.18%
Polaris IncPII3.07%
First American Financial CorpFAF3.04%
Seagate Technology Holdings PLCSTX3.03%
Stanley Black & Decker IncSWK2.98%
Discover Financial ServicesDFS2.96%
Travel+Leisure CoTNL2.96%
nVent Electric PLCNVT2.95%
Quest Diagnostics IncDGX2.93%
Avery Dennison CorpAVY2.93%