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	Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund \| IRUNX Mutual Fund
	Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund

	Last update 2022-09-22	100 Stocks (15 new)
	Value $18.00 Mil	Turnover 15 %
	Countries: Top Holdings: JJSF(1.13%)TR(1.10%)BCPC(1.10%)CVGW(1.09%)LNN(1.09%) Portfolio Report

Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund's Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUNX) has disclosed 100 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-06-30. The current portfolio value is calculated to be $18.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 15%.

Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUNX)'s Total Assets is $19.41 Mil , Total Liabilities is $1.16 Mil , Net Assets is $18.25 Mil.

In Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUNX)'s current portfolio as of 2022-06-30, the top 5 holdings are J&J Snack Foods Corp (JJSF), Tootsie Roll Industries Inc (TR), Balchem Corp (BCPC), Calavo Growers Inc (CVGW) and Lindsay Corp (LNN), not including call and put options. Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUNX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUNX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund (IRUNX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund.

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Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | IRUNX

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