Macquarie Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.02 (-0.08%)
Jul 24, 2025, 4:00 PM EDT
IVAEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ivy Asf Gold Cfc | 6.19% |
| 2 | MSFT | Microsoft Corporation | 3.43% |
| 3 | AMZN | Amazon.com, Inc. | 2.19% |
| 4 | NVDA | NVIDIA Corporation | 2.09% |
| 5 | VONV | Vanguard Russell 1000 Value ETF | 2.08% |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | 1.97% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
| 8 | AAPL | Apple Inc. | 1.69% |
| 9 | MA | Mastercard Incorporated | 1.51% |
| 10 | ETR: SAP | SAP SE | 1.38% |
| 11 | LON: BA | BAE Systems plc | 1.32% |
| 12 | HWM | Howmet Aerospace Inc. | 1.29% |
| 13 | NFLX | Netflix, Inc. | 1.25% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 1.20% |
| 15 | KLAC | KLA Corporation | 1.18% |
| 16 | CRM | Salesforce, Inc. | 1.17% |
| 17 | SE | Sea Limited | 1.16% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.16% |
| 19 | EPA: AIR | Airbus SE | 1.13% |
| 20 | META | Meta Platforms, Inc. | 1.11% |
| 21 | HD | The Home Depot, Inc. | 1.08% |
| 22 | LLY | Eli Lilly and Company | 1.07% |
| 23 | CARR | Carrier Global Corporation | 1.05% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.05% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
As of May 31, 2025