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Macquarie Mid Cap Income Opportunities Fund Class I (IVOIX)

US Funds

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19.38 -0.28 -1.42%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.4M

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IVOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Mid Cap Income Opportunities I (IVOIX) fund. Our Ivy Mid Cap Income Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.92	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.75	14.65
Price to Book	3.40	1.99
Price to Sales	1.60	1.17
Price to Cash Flow	9.94	8.83
Dividend Yield	2.85	2.19
5 Years Earnings Growth	11.26	10.40

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.64	11.55
Technology	20.63	11.00
Industrials	16.87	16.32
Healthcare	11.82	10.46
Financial Services	8.40	17.54
Real Estate	5.77	7.72
Consumer Defensive	5.01	6.79
Basic Materials	2.86	4.81

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Seagate	IE00BKVD2N49	3.11	157.01	+6.51%
L3Harris Technologies	US5024311095	3.10	274.82	+0.26%
AptarGroup	US0383361039	3.08	157.14	+0.22%
Rollins	US7757111049	3.07	57.27	-0.64%
Cardinal Health	US14149Y1082	3.03	155.22	-1.70%
Ares Management	US03990B1017	3.02	185.53	-1.17%
Darden Restaurants	US2371941053	2.99	201.67	-0.75%
TE Connectivity	IE000IVNQZ81	2.98	205.65	-0.50%
nVent Electric	IE00BDVJJQ56	2.98	78.40	-0.41%
Paychex	US7043261079	2.98	144.33	-1.08%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.52B	3.69	21.25	15.34
Ivy Science & Technology A	3.99B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.22B	3.58	20.95	15.01
Ivy Core Equity A	2.85B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.07B	1.91	9.18	10.05

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