Delaware Ivy Mid Cap Income Opportunities Fund

Fund Profile

Fund profile

Tickers

IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX

Fund manager

Ivy Funds

Total assets

$1.14 bn

Liabilities

$7.30 mm

Net assets

$1.13 bn

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LHX L3Harris Technologies, Inc.	32.80 mm	137.88 k shares	2.90	Common equity	Long	USA
EXR Extra Space Storage Inc.	32.57 mm	180.77 k shares	2.88	Common equity	Long	USA
TSCO Tractor Supply Company	32.56 mm	111.91 k shares	2.88	Common equity	Long	USA
FAF First American Financial Corporation	32.49 mm	492.16 k shares	2.87	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	32.42 mm	150.77 k shares	2.87	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	32.31 mm	114.85 k shares	2.86	Common equity	Long	USA
ROL Rollins, Inc.	32.26 mm	637.89 k shares	2.86	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	32.23 mm	292.65 k shares	2.85	Common equity	Long	USA
TEL TE Connectivity Ltd.	32.23 mm	213.44 k shares	2.85	Common equity	Long	Ireland
GRMN Garmin Ltd.	32.15 mm	182.61 k shares	2.84	Common equity	Long	Switzerland
PAYX Paychex, Inc.	32.10 mm	239.21 k shares	2.84	Common equity	Long	USA
SON Sonoco Products Company	32.10 mm	587.53 k shares	2.84	Common equity	Long	USA
SCI Service Corporation International	32.06 mm	406.14 k shares	2.84	Common equity	Long	USA
TNL Travel + Leisure Co.	32.02 mm	694.96 k shares	2.83	Common equity	Long	USA
PKG Packaging Corporation of America	32.01 mm	148.62 k shares	2.83	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	31.98 mm	206.02 k shares	2.83	Common equity	Long	USA
SYY Sysco Corporation	31.97 mm	409.52 k shares	2.83	Common equity	Long	USA
SNA Snap-on Incorporated	31.95 mm	110.28 k shares	2.83	Common equity	Long	USA
RHI Robert Half International Inc.	31.95 mm	473.89 k shares	2.83	Common equity	Long	USA
MCHP Microchip Technology Incorporated	31.92 mm	397.54 k shares	2.82	Common equity	Long	USA
ARES Ares Management Corporation	31.88 mm	204.59 k shares	2.82	Common equity	Long	USA
FAST Fastenal Company	31.82 mm	445.59 k shares	2.82	Common equity	Long	USA
RPRX Royalty Pharma plc	31.81 mm	1.12 mm shares	2.82	Common equity	Long	USA
AVY Avery Dennison Corporation	31.78 mm	143.97 k shares	2.81	Common equity	Long	USA
NTAP NetApp, Inc.	31.69 mm	256.54 k shares	2.80	Common equity	Long	USA
NVT nVent Electric plc	31.68 mm	450.94 k shares	2.80	Common equity	Long	UK
STX Seagate Technology Holdings plc	31.57 mm	288.25 k shares	2.79	Common equity	Long	USA
MKC McCormick & Company, Incorporated	31.45 mm	382.14 k shares	2.78	Common equity	Long	USA
PPG PPG Industries, Inc.	31.43 mm	237.28 k shares	2.78	Common equity	Long	USA
WSO Watsco, Inc.	31.37 mm	63.77 k shares	2.78	Common equity	Long	USA
DRI Darden Restaurants, Inc.	31.20 mm	190.09 k shares	2.76	Common equity	Long	USA
RPM RPM International Inc.	31.17 mm	257.60 k shares	2.76	Common equity	Long	USA
LEVI Levi Strauss & Co.	30.34 mm	1.39 mm shares	2.68	Common equity	Long	USA
MTN Vail Resorts, Inc.	29.61 mm	169.87 k shares	2.62	Common equity	Long	USA
Kilroy Realty Corp.	23.01 mm	594.70 k shares	2.04	Common equity	Long	USA
MSILF Government Portfolio	6.28 mm	6.28 mm shares	0.56	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	6.28 mm	6.28 mm shares	0.56	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	6.28 mm	6.28 mm shares	0.56	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	6.28 mm	6.28 mm shares	0.56	Short-term investment vehicle	Long	USA