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Macquarie Asset Strategy Fund Class A (WASAX)

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22.56 -0.01 -0.04%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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WASAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Asset Strategy A (WASAX) fund. Our Ivy Asset Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.29	1.30	0.01
Shares	62.45	62.45	0.00
Bonds	29.58	29.58	0.00
Convertible	0.06	0.06	0.00
Preferred	0.35	0.35	0.00
Other	6.28	6.28	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.77	16.95
Price to Book	3.84	2.71
Price to Sales	2.82	1.97
Price to Cash Flow	13.38	10.72
Dividend Yield	1.61	2.58
5 Years Earnings Growth	15.53	9.94

Sector Allocation

Name	Net %	Category Average
Technology	26.38	18.79
Financial Services	15.86	17.78
Consumer Cyclical	15.73	9.83
Industrials	12.49	11.53
Healthcare	10.44	11.16
Communication Services	6.99	6.93
Consumer Defensive	6.45	7.11
Utilities	1.92	3.51
Energy	1.89	5.10
Basic Materials	1.74	4.03
Real Estate	0.12	5.17

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	3.22	544.91	+0.58%
Microsoft	US5949181045	2.97	461.97	+0.35%
Apple	US0378331005	2.08	201.76	+0.45%
Amazon.com	US0231351067	1.87	206.71	+0.83%
NVIDIA	US67066G1040	1.79	137.42	+1.69%
Taiwan Semicon	TW0002330008	1.75	967.00	0.00%
Mastercard	US57636Q1040	1.58	581.25	-0.74%
SAP	DE0007164600	1.38	264.300	-0.60%
Howmet	US4432011082	1.36	172.65	+1.62%
ICE	US45866F1049	1.27	180.32	+0.29%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.37B	-7.03	13.47	14.28
Ivy Science & Technology A	3.64B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.12B	-7.10	13.18	13.95
Ivy Core Equity A	2.72B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.1B	-10.09	0.50	8.63

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