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Macquarie Core Equity Fund Class I (ICIEX)

US Funds

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22.05 -0.41 -1.83%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 897.87M

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

General
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ICIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Core Equity I (ICIEX) fund. Our Ivy Core Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.54	2.87	0.33
Stocks	97.46	97.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.24	20.34
Price to Book	4.85	3.96
Price to Sales	3.07	2.62
Price to Cash Flow	15.46	14.37
Dividend Yield	1.23	1.54
5 Years Earnings Growth	12.19	10.93

Sector Allocation

Name	Net %	Category Average
Technology	35.03	28.76
Financial Services	19.66	14.50
Communication Services	10.26	8.55
Consumer Cyclical	9.65	10.61
Industrials	8.48	9.57
Healthcare	7.51	12.17
Consumer Defensive	3.76	6.08
Basic Materials	3.01	2.35
Utilities	1.34	2.74
Energy	1.31	3.80

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.18	408.21	-1.90%
NVIDIA	US67066G1040	5.40	134.43	-4.05%
Apple	US0378331005	5.03	245.55	-0.11%
Alphabet A	US02079K3059	4.89	179.66	-2.65%
Amazon.com	US0231351067	4.40	216.58	-2.83%
Taiwan Semiconductor	US8740391003	3.04	198.24	-0.93%
Fiserv	US3377381088	2.90	232.34	-0.89%
Howmet	US4432011082	2.72	129.83	-6.22%
Costco	US22160K1051	2.63	1,035.03	+0.02%
Zebra	US9892071054	2.56	311.05	-3.09%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.87B	1.40	11.47	15.62
Ivy Science & Technology A	3.86B	5.43	13.33	14.77
Ivy Large Cap Growth A	3.35B	1.38	11.18	15.29
Ivy Core Equity A	2.92B	4.52	12.60	13.00
Ivy Mid Cap Growth I	2.7B	4.60	1.55	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Core Equity I	22.05	-0.41	-1.83%