Macquarie Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.78
+0.09 (0.38%)
Jun 27, 2025, 4:00 PM EDT
IVAEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ivy Asf Gold Cfc | 6.35% |
| 2 | MSFT | Microsoft Corporation | 3.13% |
| 3 | VONV | Vanguard Russell 1000 Value ETF | 2.45% |
| 4 | AMZN | Amazon.com, Inc. | 2.10% |
| 5 | AAPL | Apple Inc. | 1.90% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.81% |
| 7 | NVDA | NVIDIA Corporation | 1.80% |
| 8 | MA | Mastercard Incorporated | 1.58% |
| 9 | ETR: SAP | SAP SE | 1.41% |
| 10 | HWM | Howmet Aerospace Inc. | 1.39% |
| 11 | LLY | Eli Lilly and Company | 1.38% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.36% |
| 13 | LON: BA | BAE Systems plc | 1.28% |
| 14 | CRM | Salesforce, Inc. | 1.26% |
| 15 | NFLX | Netflix, Inc. | 1.26% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.24% |
| 17 | KLAC | KLA Corporation | 1.17% |
| 18 | CASY | Casey's General Stores, Inc. | 1.15% |
| 19 | HD | The Home Depot, Inc. | 1.12% |
| 20 | NSE: NTPC | NTPC Limited | 1.12% |
| 21 | ETR: FRE | Fresenius SE & Co. KGaA | 1.09% |
| 22 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.07% |
| 23 | TYO: 7741 | HOYA Corporation | 1.07% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.06% |
| 25 | SHW | The Sherwin-Williams Company | 1.04% |
| 26 | SE | Sea Limited | 1.03% |
| 27 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.02% |
| 28 | META | Meta Platforms, Inc. | 1.00% |
| 29 | KO | The Coca-Cola Company | 1.00% |
| 30 | EPA: AIR | Airbus SE | 1.00% |
| 31 | ETR: DTE | Deutsche Telekom AG | 1.00% |
| 32 | BIT: RACE | Ferrari N.V. | 0.98% |
| 33 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.98% |
| 34 | GOVT | iShares U.S. Treasury Bond ETF | 0.96% |
| 35 | ALL | The Allstate Corporation | 0.94% |
| 36 | CARR | Carrier Global Corporation | 0.92% |
| 37 | MS | Morgan Stanley | 0.91% |
| 38 | PG | The Procter & Gamble Company | 0.87% |
| 39 | LON: DGE | Diageo plc | 0.87% |
| 40 | ETR: SIE | Siemens Aktiengesellschaft | 0.87% |
| 41 | OWL | Blue Owl Capital Inc. | 0.83% |
| 42 | SHE: 000333 | Midea Group Co., Ltd. | 0.83% |
| 43 | KRX: 105560 | KB Financial Group Inc. | 0.78% |
| 44 | STO: EPI.A | Epiroc AB (publ) | 0.77% |
| 45 | AON | Aon plc | 0.76% |
| 46 | VOO | Vanguard S&P 500 ETF | 0.75% |
| 47 | AMS: ADYEN | Adyen N.V. | 0.74% |
| 48 | LON: AZN | AstraZeneca PLC | 0.72% |
| 49 | CSX | CSX Corporation | 0.72% |
| 50 | IR | Ingersoll Rand Inc. | 0.72% |
As of Apr 30, 2025