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Macquarie Balanced Fund Class A (IBNAX)

US Funds

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24.96 -0.01 -0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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IBNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Balanced A (IBNAX) fund. Our Ivy Balanced 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	3.05	3.07	0.02
Shares	60.75	60.75	0.00
Bonds	35.83	35.87	0.04
Convertible	0.06	0.06	0.00
Preferred	0.30	0.30	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.99	18.60
Price to Book	4.45	3.22
Price to Sales	3.05	2.21
Price to Cash Flow	13.65	12.21
Dividend Yield	1.38	1.94
5 Years Earnings Growth	11.30	10.93

Sector Allocation

Name	Net %	Category Average
Technology	30.29	24.01
Financial Services	21.38	15.88
Industrials	11.57	10.18
Communication Services	10.59	7.52
Consumer Cyclical	9.98	9.98
Healthcare	6.99	12.92
Basic Materials	3.72	3.18
Consumer Defensive	3.32	6.08
Utilities	1.14	3.21
Energy	0.78	4.91
Real Estate	0.25	3.39

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.11	510.05	-0.32%
iShares US Treasury Bond ETF	-	4.10	-	-
NVIDIA	US67066G1040	2.92	172.41	-0.34%
Amazon.com	US0231351067	2.61	226.13	+1.01%
Vanguard Russell 1000 Value	US92206C7149	2.60	85.98	-0.08%
Howmet	US4432011082	2.05	190.49	+0.88%
United States Treasury Notes 4.5%	-	1.87	-	-
Apple	US0378331005	1.85	211.18	+0.55%
Taiwan Semiconductor	US8740391003	1.80	240.40	-2.12%
Costco	US22160K1051	1.72	950.95	-0.31%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.56B	3.69	21.25	15.34
Ivy Science & Technology A	4.04B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.24B	3.58	20.95	15.01
Ivy Core Equity A	2.86B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.04B	1.91	9.18	10.05

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