fundvisualizer.com

Delaware Ivy Large Cap Growth Fund AWLGAX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
96.26%
Non-U.S. Stock
3.74%
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 12/31/2022

Basic materials

0.00%

Consumer cyclical

12.95%

Financial services

11.81%

Real estate

4.24%

Consumer defensive

3.55%

Health care

10.83%

Utilities

0.00%

Communication services

9.09%

Energy

0.00%

Industrials

6.01%

Technology

41.52%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
12.50%
Apple Inc
7.98%
Visa Inc Class A
5.98%
Alphabet Inc Class A
5.17%
Motorola Solutions Inc
4.86%
VeriSign Inc
4.83%
Amazon.com Inc
4.78%
UnitedHealth Group Inc
4.30%
CoStar Group Inc
4.24%
Coca-Cola Co
3.32%
Fund assets

$4.75 Billion

Share class

A

Morningstar category

Large Growth

Expense ratio

0.89%

Investment objective

Growth

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