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Delaware Ivy Large Cap Growth Fund Class R6 (ILGRX) Holdings

Holdings Count
35
Total Assets
6.25B
Top 10 Percentage
66.17%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ILGRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation15.60%$971.40M―$4.01T-12.85%Moderate Buy$247.58
AAPLApple Inc8.58%$534.58M―$5.16T30.53%Moderate Buy$345.57
MSFTMicrosoft7.74%$482.07M―$3.88T4.09%Strong Buy$632.48
GOOGLAlphabet Inc. Class A7.16%$445.65M―$3.63T6.17%Strong Buy$398.88
AMDAdvanced Micro Devices, Inc.5.14%$320.08M―$959.94B115.38%Strong Buy$652.18
AMZNAmazon.Com, Inc.5.07%$315.62M―$2.89T12.24%Strong Buy$324.9
VVisa Inc.4.87%$303.10M―$779.42B26.68%Strong Buy$456.5
LLYEli Lilly And Company4.81%$299.26M―$1.34T41.12%Strong Buy$1,513.32
TSMTaiwan Semiconductor Manufacturing Company Limited3.99%$248.69M―$1.84T41.29%Strong Buy$563.75
AVGOBroadcom Inc.3.21%$200.15M―$1.74T2.07%Strong Buy$519.5

Sector Breakdown

47.35%Technology
  • Technology47.35%
  • Healthcare13.62%
  • Financial12.89%
  • Communication Services9.94%
  • Consumer Cyclical7.07%
  • Industrials4.69%
  • General2.79%
  • Basic Materials1.49%
  • Consumer Defensive0.15%

Countries Breakdown

97.56%United States
  • United States97.56%
  • Canada1.94%
  • Italy0.50%

Breakdown By Smart Score

8

The weighted average smart score of the ILGRX Mutual Fund is 8

  • 1032.69%
  • 923.49%
  • 815.02%
  • 77.39%
  • 619.59%
  • 50.00%
  • 41.83%
  • 30.00%
  • 20.00%
  • 10.00%

ILGRX Mutual Funds FAQ

What are Mutual Funds ILGRX’s top 3 holdings?
ILGRX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds ILGRX’s holdings count?
Mutual Funds ILGRX’s is holdings 35 different assets.
What are the total assets of Mutual Funds ILGRX?
Mutual Funds ILGRX’s total assets are 6.25B.