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IDAIX Holdings List NMFQS:IDAIX

Large Value | Ivy Funds
$3.95
↑ $0.00 (0.00%)
Last Updated: Jul 22, 2026

Delaware Sustainable Equity Income Fund Class I (IDAIX) - Large Value fund with $379.40 Million in assets. The fund allocates 16.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 2.56% of total assets. This is followed by Chevron Corp (2.30%) and Johnson Johnson (2.12%).

IDAIX Holdings

Name Weight Owned Change
JPMorgan Chase Co 2.56% - -
Chevron Corp 2.30% - -
Johnson Johnson 2.12% - -
Procter Gamble Co/The 1.59% - -
ConocoPhillips 1.51% - -
SP Global Inc 1.49% - -
Merck Co Inc 1.34% - -
Cisco Systems Inc 1.34% - -
BlackRock Inc 1.30% - -
Comcast Corp 1.22% - -

Asset Allocation

Bond 0.00%
Cash 1.34%
Non US Stock 1.38%
Not Classified 0.00%
Other 0.00%
US Stock 97.28%

Market Cap

AverageMarketCap 77842.69%
Giant 14.40%
Large 49.12%
Medium 30.99%
Micro 0.00%
Small 4.15%

Sector Weights

Cash and Equivalents 4.40%
Corporate 4.40%
Derivative 4.40%
Government 4.40%
Municipal 4.40%
Securitized 4.40%
Basic Materials 3.93%
Consumer Cyclical 5.47%
Financial Services 22.69%
Real Estate 4.63%
Consumer Defensive 7.29%
Healthcare 15.19%
Utilities 4.40%
Communication Services 4.80%
Energy 7.82%
Industrials 13.84%
Technology 9.95%

World Regions

Latin America 0.34%
North America 98.61%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.73%
Europe Emerging 0.00%
United Kingdom 0.32%