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Ivy Balanced R (IYBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.33+0.05 (+0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.13%
Stocks63.17%
Bonds33.33%
Others0.00%
Preferred0.34%
Convertible0.03%

Sector weightings (%)

Sector(s)
IYBFX
Basic materials
3.97%
Consumer cyclical
9.11%
Financial services
21.08%
Property
0.24%
Consumer defensive
3.98%
Healthcare
11.15%
Utilities
1.20%
Communication services
7.92%
Energy
2.46%
Industrials
7.31%
Technology
31.59%

Equity holdings

AverageIYBFXCategory average
Price/Earnings0.0423.62
Price/book0.233.26
Price/sales0.342.32
Price/Cash flow0.0615.57
Median market cap206,392.3497,816.96
3-year earnings growth21.515.47

Bond holdings

AverageIYBFXCategory average
Maturity9.15.72
Duration4.194.49
Credit qualityN/AN/A

Bond ratings

Sector(s)IYBFX
US government7.93%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (19.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.65%
NVIDIA CorpNVDA2.45%
Amazon.com IncAMZN2.29%
Apple IncAAPL2.13%
Vanguard Russell 2000 ETFVTWO2.04%
Alphabet Inc Class AGOOGL1.94%
UnitedHealth Group IncUNH1.85%
HCA Healthcare IncHCA1.85%