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IMAI

Delaware Ivy Multi-Asset Income Fund Class I

IMAIX • NMFQS
$9.02+$0.01  (0.11%)
Top 10 holdings (14.98%)
Vanguard SP 500 ETF
4.1%
Vanguard High Dividend Yield ETF
2.5%
Vanguard International High Dividend Yield ETF
1.6%
Visa Inc
1.2%
SAP SE
1.1%
Securitas AB
0.9%
Nestle SA
0.9%
Welltower Inc
0.9%
Amadeus IT Group SA
0.9%
Equinix Inc
0.9%
Real Estate
18.6%
Industrials
14.3%
Consumer Staples
11.3%
Utilities
10.1%
Materials
10.1%
Bonds
9.5%
Information Technology
7.9%
Healthcare
7.6%
Energy
7.4%
Consumer Discretionary
6.8%
Financials
5%
Communication Services
1%
Cash
0.374%
Other
0.243%