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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

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.25M

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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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.80	27.82
Price to Book	6.71	7.08
Price to Sales	5.44	4.64
Price to Cash Flow	20.31	17.92
Dividend Yield	0.66	0.72
5 Years Earnings Growth	15.15	12.75

Sector Allocation

Equities

Name	Net %	Category Average
Technology	43.59	39.31
Healthcare	11.88	10.62
Consumer Cyclical	11.33	14.34
Financial Services	11.32	9.94
Communication Services	9.38	12.88
Industrials	6.48	7.07
Real Estate	3.53	1.46
Consumer Defensive	2.49	3.65

Region Allocation

Equities

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	508.47	-0.31%
NVIDIA	US67066G1040	8.11	166.46	-2.87%
Alphabet A	US02079K3059	6.43	188.90	-0.63%
Apple	US0378331005	5.78	213.34	+0.40%
Amazon.com	US0231351067	5.54	227.19	-0.92%
Visa A	US92826C8394	4.90	353.40	+0.70%
UnitedHealth	US91324P1021	3.93	286.14	+1.42%
Motorola	US6200763075	3.65	421.99	+0.26%
Intuit	US4612021034	3.54	765.90	+0.29%
CoStar	US22160N1090	3.53	85.60	+0.69%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.56B	3.69	21.25	15.34
Ivy Science & Technology A	4.04B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.24B	3.58	20.95	15.01
Ivy Core Equity A	2.86B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.04B	1.91	9.18	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waddell & Reed Ac.	6.10	-0.03	-0.49%
	JPMorgan Funds - .	61.820	+0.250	+0.41%