fundvisualizer.com

Delaware Ivy Large Cap Growth Fund AWLGAX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
94.11%
Non-U.S. Stock
5.89%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

12.63%

Financial services

11.26%

Real estate

3.43%

Consumer defensive

2.30%

Health care

11.84%

Utilities

0.00%

Communication services

8.55%

Energy

0.00%

Industrials

7.47%

Technology

42.51%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
13.89%
Apple Inc
7.24%
Amazon.com Inc
6.22%
Visa Inc Class A
5.93%
Alphabet Inc Class A
5.52%
NVIDIA Corp
4.88%
UnitedHealth Group Inc
3.96%
VeriSign Inc
3.65%
CoStar Group Inc
3.43%
Motorola Solutions Inc
3.30%
Fund assets

$6.45 Billion

Share class

A

Morningstar category

Large Growth

Expense ratio

0.89%

Investment objective

Growth

Documents