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Ivy Small Cap Growth I (IYSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.76-0.28 (-1.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IYSIX
Basic materials
0.00%
Consumer cyclical
16.63%
Financial services
3.97%
Property
0.00%
Consumer defensive
4.71%
Healthcare
20.77%
Utilities
0.00%
Communication services
1.18%
Energy
2.44%
Industrials
21.29%
Technology
29.01%

Equity holdings

AverageIYSIXCategory average
Price/Earnings0.0334.63
Price/book0.195.39
Price/sales0.33.86
Price/Cash flow0.0522.99
Median market cap5,434.855,964.6
3-year earnings growth23.8915.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (24.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
CyberArk Software LtdCYBR3.88%
Federal Signal CorpFSS2.51%
Parsons CorpPSN2.48%
Vericel CorpVCEL2.39%
Progyny IncPGNY2.38%
Sprout Social Inc Class ASPT2.37%
ATI IncATI2.30%
Red Rock Resorts Inc Class ARRR2.29%
Clean Harbors IncCLH2.16%
Onto Innovation IncONTO2.15%