IYVYX Holdings — Delaware Ivy Value Fund
All 38 reported holdings of Delaware Ivy Value Fund (IYVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Truist Financial Corp | 3.34% | $13.39M |
| Oracle Corp | 3.23% | $12.94M |
| Exxon Mobil Corp | 3.22% | $12.90M |
| US Bancorp | 3.21% | $12.87M |
| Equity Residential | 3.17% | $12.73M |
| TJX Cos Inc/The | 3.17% | $12.72M |
| Dover Corp | 3.17% | $12.71M |
| Chevron Corp | 3.15% | $12.65M |
| DuPont de Nemours Inc | 3.15% | $12.65M |
| Cognizant Technology Solutions | 3.15% | $12.65M |
| Motorola Solutions Inc | 3.14% | $12.60M |
| Verizon Communications Inc | 3.12% | $12.53M |
| Fidelity National Information | 3.12% | $12.51M |
| Honeywell International Inc | 3.10% | $12.45M |
| Cigna Group/The | 3.09% | $12.39M |
| Allstate Corp/The | 3.08% | $12.34M |
| Travelers Cos Inc/The | 3.05% | $12.24M |
| Hershey Co/The | 3.05% | $12.24M |
| Lowe's Cos Inc | 3.03% | $12.14M |
| Walt Disney Co/The | 3.03% | $12.13M |
| Jacobs Solutions Inc | 3.02% | $12.10M |
| Duke Energy Corp | 2.99% | $11.99M |
| Merck & Co Inc | 2.95% | $11.85M |
| Genuine Parts Co | 2.90% | $11.65M |
| Teledyne Technologies Inc | 2.88% | $11.55M |
| Cisco Systems Inc | 2.85% | $11.45M |
| CVS Health Corp | 2.82% | $11.31M |
| Northrop Grumman Corp | 2.81% | $11.29M |
| Hologic Inc | 2.66% | $10.67M |
| Conagra Brands Inc | 2.61% | $10.46M |
| Baxter International Inc | 2.59% | $10.40M |
| Johnson & Johnson | 2.58% | $10.33M |
| Dollar Tree Inc | 2.54% | $10.19M |
| American International Group I | 0.27% | $1.10M |
| Goldman Sachs Financial Square Government Fund | 0.17% | $694.09K |
| MSILF Government Portfolio | 0.17% | $694.09K |
| Fidelity Government Portfolio | 0.17% | $694.09K |
| BlackRock Liquidity FedFund | 0.17% | $694.09K |
IYVYX overview: performance, fees, allocation and SEC filings