DI

Delaware Ivy Core Equity Fund | WCEAX

Mutual Fund
Delaware Ivy Core Equity Fund
Last update 2024-08-27 47 Stocks (2 new)
Value $3.69 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(8.28%)GOOGL(5.50%)NVDA(5.40%)AAPL(4.60%)AMZN(3.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Delaware Ivy Core Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
683,157
305337.020
-10.90%
8.280
-0.94%
0.010
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
1,113,251
202778.670
-3.50%
5.500
-0.16%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
NVDA 		NVIDIA Corp
1,612,112
199160.320
-3.50%
5.400
-0.14%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
805,023
169553.940
+18.18%
4.600
+0.71%
0.010
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
745,427
144053.770
-3.50%
3.910
-0.13%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
KKR 		KKR & Co Inc
1,061,197
111680.370
-3.50%
3.030
-0.10%
0.120
+31.21%
+68.81%
123346.536
Asset Management
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
616,452
107145.520
+13.88%
2.910
+0.35%
0.010
+32.80%
+90.27%
1015227.021
Semiconductors
HCA 		HCA Healthcare Inc
331,156
106393.800
-3.50%
2.890
-0.11%
0.130
+4.88%
+36.23%
92873.915
Healthcare Providers & Services
UNH 		UnitedHealth Group Inc
202,881
103319.180
-24.68%
2.800
-0.88%
0.020
-0.16%
+8.97%
521828.826
Healthcare Plans
AMAT 		Applied Materials Inc
416,540
98299.270
-3.50%
2.670
-0.08%
0.050
+2.72%
+15.69%
153734.874
Semiconductors

Delaware Ivy Core Equity Fund's Historical Top Holdings Breakdowns

Delaware Ivy Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRSN 		VeriSign Inc2024-06-30Sold Out
-1.37%
●
168.32 ($178.18) 191.42
$179.15
0.54%
Sold Out
0
-269,759
URI 		United Rentals Inc2024-06-30Reduce
-1.03%
●
616.21 ($664.6) 712.69
$798.00
20.07%
Reduce -47.91%
58,261
-53,587
INTU 		Intuit Inc2024-06-30Sold Out
-1.01%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Sold Out
0
-57,746
MSFT 		Microsoft Corp2024-06-30Reduce
-0.94%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -10.9%
683,157
-83,558
EADSY 		Airbus SE2024-06-30Reduce
-0.89%
●
34.24 ($41.92) 46.04
$38.83
-7.38%
Reduce -32.73%
1,474,234
-717,238
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.88%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -24.68%
202,881
-66,470
DFS 		Discover Financial Services2024-06-30Sold Out
-0.80%
●
119.57 ($124.65) 130.81
$151.85
21.82%
Sold Out
0
-227,332
SAP 		SAP SE2024-06-30New Buy
+0.71%
●
175.77 ($188.82) 201.71
$235.90
24.93%
New holding
130,289
130,289
AAPL 		Apple Inc2024-06-30Add
+0.71%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 18.18%
805,023
123,837
T 		AT&T Inc2024-06-30Add
+0.70%
●
16.09 ($17.39) 19.11
$22.05
26.80%
Add 141.16%
2,292,655
1,341,962

Delaware Ivy Core Equity Fund Total Holding History ($B)

To

Delaware Ivy Core Equity Fund's Asset Allocation

To

Delaware Ivy Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Delaware Ivy Core Equity Fund's Hypothetical Growth since 2024-06-30

Delaware Ivy Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Delaware Ivy Core Equity Fund's Holdings Heat Map

Size field:

Delaware Ivy Core Equity Fund's Holdings Bubble Chart

Delaware Ivy Core Equity Fund News

  • 1

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