Ivy Wilshire Global Allocation B (IWGBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash4.43%
Stocks60.88%
Bonds33.89%
Others0.00%
Preferred0.00%
Convertible0.36%
Sector weightings (%)
Sector(s)IWGBX
Basic materials5.44%
Consumer cyclical13.16%
Financial services15.37%
Property3.82%
Consumer defensive8.76%
Healthcare10.98%
Utilities1.96%
Communication services7.52%
Energy4.17%
Industrials12.60%
Technology16.23%
Equity holdings
AverageIWGBXCategory average
Price/Earnings21.4319.2
Price/book2.492.25
Price/sales1.621.73
Price/Cash flow12.0311.89
Median market cap48,431.8270,032.91
3-year earnings growth8.679.26
Bond holdings
AverageIWGBXCategory average
Maturity7.843.64
Duration5.492.8
Credit qualityN/AN/A
Bond ratings
Sector(s)IWGBX
US government0.00%
AAA12.41%
AA21.38%
A14.11%
BBB29.48%
BB13.48%
B5.96%
Below B1.23%
Others1.95%
Top 10 holdings (76.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Delaware Ivy International Core Eq R6 | IINCX | 13.09% |
| Delaware Ivy Securian Core Bond R6 | IBNDX | 10.45% |
| Delaware Ivy Value R6 | IVALX | 9.90% |
| Delaware Ivy Emerging Markets Equity R6 | IMEGX | 9.66% |
| Delaware Ivy Large Cap Growth Fund R6 | ILGRX | 8.26% |
| Delaware Ivy ProShrsS&P500DivArstcrIdxN | IDANX | 5.88% |
| Delaware Ivy Pictet Targeted Return Bd N | IRBRX | 5.44% |
| Delaware Ivy Global Bond Fund Class R6 | IVBDX | 4.95% |
| Delaware Ivy Core Equity Fund Class R6 | ICEQX | 4.49% |
| Delaware Ivy Pzena International Val R6 | ICNGX | 4.47% |
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