IVAEX Holdings Information

IVAEX is a mutual fund with a total of 484 individual holdings. The top holdings are Ivy Asf Gold Cfc at 7.90%, Vanguard S&P 500 ETF at 5.66%, NVIDIA at 3.38%, Microsoft at 3.22%, and Taiwan Semiconductor Manufacturing Company at 2.77%.

Total Holdings

484

Top 10 Percentage

31.05%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.85B

Forward PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	7.90%	39,132
2	VOO	Vanguard S&P 500 ETF	5.66%	161,949
3	NVDA	NVIDIA Corporation	3.38%	325,722
4	MSFT	Microsoft Corporation	3.22%	119,635
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.77%	1,013,550
6	AAPL	Apple Inc.	2.09%	138,144
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	1,178,012
8	EMEQ	Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF	1.52%	679,098
9	GOOGL	Alphabet Inc.	1.50%	85,914
10	LLY	Eli Lilly and Company	1.46%	24,378
11	IEFA	iShares Core MSCI EAFE ETF	1.42%	285,738
12	AMZN	Amazon.com, Inc.	1.42%	110,520
13	MA	Mastercard Incorporated	1.38%	43,282
14	KLAC	KLA Corporation	1.29%	19,087
15	MS	Morgan Stanley	1.27%	128,053
16	HWM	Howmet Aerospace Inc.	1.22%	107,193
17	EPA: AIR	Airbus SE	1.22%	94,465
18	AMS: INGA	ING Groep N.V.	1.22%	780,037
19	TSX: ATD	Alimentation Couche-Tard Inc.	1.22%	400,841
20	AS	Amer Sports, Inc.	1.20%	575,451
21	IEMG	iShares Core MSCI Emerging Markets ETF	1.15%	307,033
22	NSE: HDFCBANK	HDFC Bank Limited	1.09%	1,772,878
23	CASY	Casey's General Stores, Inc.	1.09%	35,391
24	CSX	CSX Corporation	1.09%	538,659
25	TYO: 7741	HOYA Corporation	1.08%	128,400

Showing 25 of 484 holdings

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As of Dec 31, 2025