Ivy Value I (IYAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.19%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IYAIX
Basic materials3.19%
Consumer cyclical9.46%
Financial services15.72%
Property3.20%
Consumer defensive8.69%
Healthcare18.82%
Utilities3.17%
Communication services6.43%
Energy3.22%
Industrials9.49%
Technology18.61%
Equity holdings
AverageIYAIXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.650.59
Price/Cash flow0.080.09
Median market cap68,754.13115,065.59
3-year earnings growth7.8617.22
Bond holdings
AverageIYAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IYAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Walt Disney Co | DIS | 3.16% |
| U.S. Bancorp | USB | 3.15% |
| The Travelers Companies Inc | TRV | 3.13% |
| Exxon Mobil Corp | XOM | 3.12% |
| Motorola Solutions Inc | MSI | 3.12% |
| CVS Health Corp | CVS | 3.10% |
| Equity Residential | EQR | 3.10% |
| Northrop Grumman Corp | NOC | 3.10% |
| DuPont de Nemours Inc | DD | 3.09% |
| TJX Companies Inc | TJX | 3.09% |
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