Ivy Funds - Delaware Ivy Asset Strategy Fund (WASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.29
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WASAX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ivy Asf Gold Cfc | 5.03% |
| 2 | MSFT | Microsoft Corporation | 3.57% |
| 3 | NVDA | NVIDIA Corporation | 2.96% |
| 4 | GOOGL | Alphabet Inc. | 2.38% |
| 5 | AMZN | Amazon.com, Inc. | 2.24% |
| 6 | AAPL | Apple Inc. | 2.10% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 8 | MA | Mastercard Incorporated | 1.60% |
| 9 | CRM | Salesforce, Inc. | 1.56% |
| 10 | HD | The Home Depot, Inc. | 1.49% |
| 11 | LLY | Eli Lilly and Company | 1.42% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.38% |
| 13 | TYO: 7741 | HOYA Corporation | 1.36% |
| 14 | ETR: SAP | SAP SE | 1.36% |
| 15 | NSE: HDFCBANK | HDFC Bank Limited | 1.29% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.27% |
| 17 | HWM | Howmet Aerospace Inc. | 1.23% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.22% |
| 19 | NFLX | Netflix, Inc. | 1.21% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.19% |
| 21 | SHW | The Sherwin-Williams Company | 1.17% |
| 22 | CASY | Casey's General Stores, Inc. | 1.17% |
| 23 | EPA: AIR | Airbus SE | 1.16% |
| 24 | VOO | Vanguard S&P 500 ETF | 1.15% |
| 25 | META | Meta Platforms, Inc. | 1.15% |
| 26 | BIT: RACE | Ferrari N.V. | 1.15% |
| 27 | KLAC | KLA Corporation | 1.12% |
| 28 | IR | Ingersoll Rand Inc. | 1.05% |
| 29 | PG | The Procter & Gamble Company | 1.05% |
| 30 | NSE: NTPC | NTPC Limited | 1.03% |
| 31 | SE | Sea Limited | 1.03% |
| 32 | EPA: BNP | BNP Paribas SA | 1.00% |
| 33 | KO | The Coca-Cola Company | 1.00% |
| 34 | CSX | CSX Corporation | 0.99% |
| 35 | OWL | Blue Owl Capital Inc. | 0.98% |
| 36 | ETR: SIE | Siemens Aktiengesellschaft | 0.95% |
| 37 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.92% |
| 38 | SHE: 000333 | Midea Group Co., Ltd. | 0.92% |
| 39 | MS | Morgan Stanley | 0.89% |
| 40 | KRX: 105560 | KB Financial Group Inc. | 0.88% |
| 41 | EPA: DG | Vinci SA | 0.87% |
| 42 | AON | Aon plc | 0.87% |
| 43 | TYO: 8001 | ITOCHU Corporation | 0.86% |
| 44 | TYO: 6723 | Renesas Electronics Corporation | 0.83% |
| 45 | EPA: HO | Thales S.A. | 0.82% |
| 46 | LON: AZN | AstraZeneca PLC | 0.81% |
| 47 | n/a | Jpy/Usd Fwd 20241101 Brbnycrncy Usd | 0.80% |
| 48 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.80% |
| 49 | AMS: ADYEN | Adyen N.V. | 0.79% |
| 50 | DFS | Discover Financial Services | 0.75% |
As of Oct 31, 2024