IVAEX Holdings Information

IVAEX is a mutual fund with a total of 550 individual holdings. The top holdings are Ivy Asf Gold Cfc at 7.42%, Vanguard S&P 500 ETF at 7.19%, NVIDIA at 3.80%, Taiwan Semiconductor Manufacturing Company at 3.36%, and Microsoft at 2.31%.

Total Holdings

550

Top 10 Percentage

32.90%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.87B

Forward PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	7.42%	34,778
2	VOO	Vanguard S&P 500 ETF	7.19%	198,133
3	NVDA	NVIDIA Corporation	3.80%	347,019
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.36%	881,550
5	MSFT	Microsoft Corporation	2.31%	103,281
6	AAPL	Apple Inc.	2.02%	135,237
7	IEFA	iShares Core MSCI EAFE ETF	2.01%	382,249
8	GOOGL	Alphabet Inc.	1.78%	84,106
9	AMZN	Amazon.com, Inc.	1.58%	108,194
10	KLAC	KLA Corporation	1.44%	14,966
11	IEMG	iShares Core MSCI Emerging Markets ETF	1.35%	313,543
12	MS	Morgan Stanley	1.31%	125,359
13	HWM	Howmet Aerospace Inc.	1.27%	94,852
14	AVGO	Broadcom Inc.	1.24%	54,234
15	AMS: INGA	ING Groep N.V.	1.21%	763,408
16	SAIA	Saia, Inc.	1.20%	48,865
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.20%	991,517
18	TSX: ATD	Alimentation Couche-Tard Inc.	1.19%	364,926
19	CASY	Casey's General Stores, Inc.	1.17%	25,883
20	NSE: NTPC	NTPC Limited	1.13%	4,867,275
21	HLT	Hilton Worldwide Holdings Inc.	1.10%	61,917
22	AS	Amer Sports, Inc.	1.09%	563,334
23	LON: BA	BAE Systems plc	1.06%	696,915
24	NFLX	Netflix, Inc.	1.05%	203,456
25	ASND	Ascendis Pharma A/S	1.02%	81,231

Showing 25 of 550 holdings

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As of Apr 30, 2026