IVAEX Holdings Information

IVAEX is a mutual fund with a total of 520 individual holdings. The top holdings are Ivy Asf Gold Cfc at 8.28%, Vanguard S&P 500 ETF at 5.58%, NVIDIA at 3.35%, Taiwan Semiconductor Manufacturing Company at 3.00%, and Microsoft at 2.51%.

Total Holdings

520

Top 10 Percentage

30.77%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.73B

Forward PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	8.28%	34,778
2	VOO	Vanguard S&P 500 ETF	5.58%	164,407
3	NVDA	NVIDIA Corporation	3.35%	351,626
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.00%	893,550
5	MSFT	Microsoft Corporation	2.51%	118,672
6	AAPL	Apple Inc.	1.95%	137,032
7	EMEQ	Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF	1.73%	615,969
8	IEFA	iShares Core MSCI EAFE ETF	1.51%	285,738
9	META	Meta Platforms, Inc.	1.43%	41,081
10	GOOGL	Alphabet Inc.	1.43%	85,222
11	HWM	Howmet Aerospace Inc.	1.36%	96,111
12	KLAC	KLA Corporation	1.32%	16,143
13	TSX: ATD	Alimentation Couche-Tard Inc.	1.30%	397,507
14	IEMG	iShares Core MSCI Emerging Markets ETF	1.27%	307,033
15	LLY	Eli Lilly and Company	1.27%	22,364
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	1,004,682
17	AMZN	Amazon.com, Inc.	1.24%	109,630
18	AMS: INGA	ING Groep N.V.	1.21%	773,546
19	AS	Amer Sports, Inc.	1.17%	570,813
20	MS	Morgan Stanley	1.14%	127,023
21	OSL: ORK	Orkla ASA	1.11%	1,511,782
22	NSE: NTPC	NTPC Limited	1.11%	4,918,893
23	SPOT	Spotify Technology S.A.	1.08%	39,082
24	LON: BA	BAE Systems plc	1.08%	706,168
25	HLT	Hilton Worldwide Holdings Inc.	1.05%	62,740

Showing 25 of 520 holdings

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As of Feb 28, 2026