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Macquarie Core Equity Fund Class I (ICIEX)

US Funds

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23.77 +0.17 +0.72%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.18M

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ICIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Core Equity I (ICIEX) fund. Our Ivy Core Equity I 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	2.19	2.19	0.00
Shares	97.81	97.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.47	20.92
Price to Book	4.88	3.99
Price to Sales	3.34	2.67
Price to Cash Flow	14.72	14.02
Dividend Yield	1.26	1.54
5 Years Earnings Growth	11.70	10.54

Sector Allocation

Name	Net %	Category Average
Technology	33.13	29.03
Financial Services	20.95	14.91
Industrials	11.82	9.86
Communication Services	10.96	8.74
Consumer Cyclical	9.86	10.29
Healthcare	5.76	11.65
Basic Materials	3.49	2.37
Consumer Defensive	2.71	6.12
Utilities	0.87	2.62
Energy	0.46	3.66

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.25	521.57	-0.09%
NVIDIA	US67066G1040	5.53	182.79	+0.05%
Amazon.com	US0231351067	4.55	220.52	-0.97%
Howmet	US4432011082	3.64	181.79	+0.58%
Taiwan Semiconductor	US8740391003	3.41	244.41	+1.06%
Alphabet A	US02079K3059	3.41	200.15	-0.63%
Apple	US0378331005	3.06	226.10	-1.31%
Meta Platforms	US30303M1027	2.91	767.14	-0.28%
Costco	US22160K1051	2.65	979.13	-0.19%
Abbott Labs	US0028241000	2.37	133.19	-0.82%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.56B	6.44	17.81	15.26
Ivy Science & Technology A	4.08B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.26B	6.30	17.51	14.94
Ivy Core Equity A	2.86B	9.81	17.35	12.67
Ivy Mid Cap Growth I	2B	5.62	6.07	10.52

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Recent Quotes

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