IVAEX Holdings Information

IVAEX is a mutual fund with a total of 555 individual holdings. The top holdings are Ivy Asf Gold Cfc at 6.39%, Vanguard Russell 1000 Growth ETF at 4.06%, NVIDIA at 3.71%, Taiwan Semiconductor Manufacturing Company at 3.67%, and iShares Core MSCI Pacific ETF at 2.84%.

Total Holdings

555

Top 10 Percentage

30.33%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.82B

Forward PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	6.39%	34,778
2	VONG	Vanguard Russell 1000 Growth ETF	4.06%	583,740
3	NVDA	NVIDIA Corporation	3.71%	340,634
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.67%	855,550
5	IPAC	iShares Core MSCI Pacific ETF	2.84%	636,292
6	VOO	Vanguard S&P 500 ETF	2.12%	56,752
7	AAPL	Apple Inc.	2.09%	132,749
8	KLAC	KLA Corporation	2.02%	122,798
9	GOOGL	Alphabet Inc.	1.74%	89,643
10	LLY	Eli Lilly and Company	1.68%	25,754
11	KRX: 000660	SK hynix Inc.	1.64%	17,030
12	MSFT	Microsoft Corporation	1.51%	74,201
13	TSX: ATD	Alimentation Couche-Tard Inc.	1.44%	414,480
14	AMZN	Amazon.com, Inc.	1.38%	106,205
15	ASND	Ascendis Pharma A/S	1.37%	94,193
16	HWM	Howmet Aerospace Inc.	1.36%	93,107
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	975,739
18	AMS: INGA	ING Groep N.V.	1.29%	751,259
19	PNC	The PNC Financial Services Group, Inc.	1.25%	92,976
20	MS	Morgan Stanley	1.24%	108,696
21	STX	Seagate Technology Holdings plc	1.14%	21,725
22	SAIA	Saia, Inc.	1.10%	47,967
23	HLT	Hilton Worldwide Holdings Inc.	1.09%	60,779
24	CX	CEMEX, S.A.B. de C.V.	1.09%	1,671,669
25	LON: BARC	Barclays PLC	1.05%	2,866,323

Showing 25 of 555 holdings

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As of Jun 30, 2026