Ivy Large Cap Growth’s disciplined investment approach provides a relatively comfortable ride without sacrificing substantial upside potential.
Delaware Ivy Large Cap Growth Fund I IYGIX
- NAV / 1-Day Return 39.27 / −0.33 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 9%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:49 PM GMT+0
Morningstar’s Analysis IYGIX
Will IYGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.09 | 1.1 Bil | Technology |
NVIDIA Corp | 9.93 | 810.2 Mil | Technology |
Apple Inc | 6.96 | 568.0 Mil | Technology |
Amazon.com Inc | 6.64 | 541.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.09 | 497.0 Mil | Communication Services |
Visa Inc Class A | 5.22 | 426.0 Mil | Financial Services |
UnitedHealth Group Inc | 4.23 | 345.5 Mil | Healthcare |
Motorola Solutions Inc | 3.40 | 277.1 Mil | Technology |
Intercontinental Exchange Inc | 3.10 | 253.3 Mil | Financial Services |
Danaher Corp | 2.93 | 239.4 Mil | Healthcare |