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IYVLX Holdings List NMFQS:IYVLX

Large Value | Ivy Funds
$17.40
↑ $0.18 (1.05%)
Last Updated: Jul 05, 2026

Delaware Ivy Value Fund Class R (IYVLX) - Large Value fund with $1.22 Billion in assets. The fund allocates 31.50% 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 Exxon Mobil Corp at 3.32% of total assets. This is followed by Walt Disney Co/The (3.16%) and US Bancorp (3.15%).

IYVLX Holdings

Name Weight Owned Change
Exxon Mobil Corp 3.32% - -
Walt Disney Co/The 3.16% - -
US Bancorp 3.15% - -
Northrop Grumman Corp 3.15% - -
CVS Health Corp 3.14% - -
DuPont de Nemours Inc 3.14% - -
Travelers Cos Inc/The 3.13% - -
Motorola Solutions Inc 3.12% - -
Equity Residential 3.10% - -
TJX Cos Inc/The 3.09% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.31%

Market Cap

AverageMarketCap 66693.55%
Giant 9.05%
Large 42.64%
Medium 47.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 3.19%
Consumer Cyclical 9.20%
Financial Services 12.75%
Real Estate 3.21%
Consumer Defensive 8.29%
Healthcare 16.88%
Utilities 3.02%
Communication Services 6.22%
Energy 6.44%
Industrials 12.23%
Technology 18.57%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%