fundvisualizer.com

Delaware Ivy Mid Cap Growth IIYMIX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
96.41%
Non-U.S. Stock
2.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.35%

Consumer cyclical

12.32%

Financial services

4.75%

Real estate

4.48%

Consumer defensive

1.55%

Health care

23.34%

Utilities

0.00%

Communication services

3.00%

Energy

0.00%

Industrials

16.69%

Technology

31.63%

Top 10 holdings

As of 09/30/2023

CoStar Group Inc
4.48%
Pinterest Inc Class A
3.00%
DexCom Inc
2.78%
The Trade Desk Inc Class A
2.43%
BorgWarner Inc
2.34%
MarketAxess Holdings Inc
2.33%
Monolithic Power Systems Inc
2.32%
Pool Corp
2.21%
Heico Corp Class A
2.09%
Tyler Technologies Inc
2.08%
Fund assets

$5.13 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

0.79%

Investment objective

Growth

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