Delaware Sustainable Equity Income Fund is a registered fund series of IVY FUNDS (series S000057248). Net assets $38.0M as of 2024-03-28.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $1.1M | 279.73% |
| Chevron Corp | — | $857K | 225.65% |
| Johnson & Johnson | — | $695K | 182.86% |
| Procter & Gamble Co/The | — | $615K | 161.98% |
| ConocoPhillips | — | $585K | 153.87% |
| Merck & Co Inc | — | $551K | 145.03% |
| General Electric Co | — | $519K | 136.71% |
| S&P Global Inc | — | $509K | 134.04% |
| BlackRock Inc | — | $484K | 127.49% |
| Bank of America Corp | — | $467K | 122.85% |
| Walt Disney Co/The | — | $463K | 121.77% |
| IBM | — | $443K | 116.61% |
| Cisco Systems Inc | — | $436K | 114.80% |
| Goldman Sachs Group Inc/The | — | $426K | 112.25% |
| Morgan Stanley | — | $411K | 108.30% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $38.0M |
| 2023-12-29 | $48.7M |
| 2023-09-29 | $56.9M |
| 2023-06-30 | $70.2M |
| 2023-03-31 | $80.1M |
| 2022-12-30 | $99.9M |
| 2022-09-30 | $132.8M |
| 2022-06-30 | $262.1M |