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Delaware Ivy Wilshire Global Allocation Class C

IWGCX

Delaware Ivy Wilshire Global Allocation Class C

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  • Price (USD)7.09
  • Today's Change0.00 / 0.00%
  • 1 Year change+0.57%
Data delayed at least 15 minutes, as of May 01 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Allocation
Launch date05 Oct 1999
Price currencyUSD
DomicileUnited States
SymbolIWGCX
Manager & start date
Nathan Palmer
31 Jan 2018
Anthony Wicklund
31 Jan 2018
Pricing frequencyDaily
Total net assets
542.55m USD
As of Mar 31 2024
Share class size
2.83m USD
As of Mar 31 2024
Net expense ratio2.04%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA250.00
USD
Additional IRA25.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
19.96%65.48%0.00%65.48%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Delaware Ivy International Core Equity Fund Class R6
IINCX		+6.29%17.04%
Delaware Ivy Global Bond Fund Class R6
IVBDX		-1.76%15.79%
Delaware Ivy Large Cap Growth Fund Class R6
ILGRX		+20.31%12.02%
Delaware Value® Fund Class R6
DDZRX		-4.55%11.35%
Delaware Ivy Core Bond Fund Class R6
IBNDX		-4.70%9.28%
Per cent of portfolio in top 5 holdings: 65.48%

Diversification

Asset type

Asset type

US stock38.11%
Non-US stock25.39%
US bond23.27%
Non-US bond10.97%
Cash1.88%
Other0.38%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology15.25%
Financial Services9.74%
Healthcare7.67%
Consumer Cyclical6.45%
Industrials5.78%
Other18.61%

Top 5 regions

United States38.11%
Eurozone7.89%
Emerging Asia3.87%
Developed Asia3.46%
United Kingdom2.83%
Other7.35%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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