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Delaware Ivy Accumulative Fund Class A (UNACX)

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Waddell & Reed Accumulative A historical data, for real-time data please try another search
6.10 -0.03    -0.49%
07/06 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 522.25M
Type:  Fund
Market:  United States
Issuer:  Ivy Funds
Asset Class:  Equity
Waddell & Reed Accumulative A 6.10 -0.03 -0.49%

UNACX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Waddell & Reed Accumulative A (UNACX) fund. Our Waddell & Reed Accumulative A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.00 100.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.80 27.80
Price to Book 6.71 6.98
Price to Sales 5.44 4.45
Price to Cash Flow 20.31 18.80
Dividend Yield 0.66 0.72
5 Years Earnings Growth 15.15 15.76

Sector Allocation

Name  Net % Category Average
Technology 43.59 39.84
Healthcare 11.88 12.32
Consumer Cyclical 11.33 13.64
Financial Services 11.32 9.24
Communication Services 9.38 11.54
Industrials 6.48 7.08
Real Estate 3.53 1.58
Consumer Defensive 2.49 3.63

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 12.32 417.79 +0.49%
  NVIDIA US67066G1040 8.11 147.01 +4.89%
  Alphabet A US02079K3059 6.43 178.12 +1.61%
  Apple US0378331005 5.78 228.30 +0.12%
  Amazon.com US0231351067 5.54 204.61 +1.44%
  Visa A US92826C8394 4.90 311.81 -0.11%
  UnitedHealth US91324P1021 3.93 577.00 -2.15%
  Motorola US6200763075 3.65 487.46 -0.59%
  Intuit US4612021034 3.54 644.17 -5.10%
  CoStar US22160N1090 3.53 72.11 -1.69%

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ivy Large Cap Growth I 4.67B 19.73 7.84 15.24
  Ivy Science & Technology A 3.74B 26.75 7.05 13.57
  Ivy Large Cap Growth A 3.38B 19.50 7.55 14.91
  Ivy Core Equity A 2.94B 24.04 9.03 12.09
  Ivy Mid Cap Growth I 2.87B 3.10 -5.04 10.67
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