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Macquarie Core Equity Fund Class I (ICIEX)

US Funds

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23.15 +0.21 +0.92%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.34M

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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	5.17	5.17	0.00
Shares	94.83	94.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.85	20.17
Price to Book	4.52	3.87
Price to Sales	2.94	2.57
Price to Cash Flow	14.34	13.63
Dividend Yield	1.31	1.58
5 Years Earnings Growth	18.46	10.75

Sector Allocation

Name	Net %	Category Average
Technology	29.45	28.02
Financial Services	21.87	14.98
Communication Services	11.37	8.50
Industrials	11.26	9.77
Consumer Cyclical	10.49	10.35
Healthcare	6.85	12.33
Consumer Defensive	3.96	6.35
Basic Materials	3.25	2.39
Utilities	0.97	2.70
Energy	0.53	3.79

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.29	495.94	-0.30%
Amazon.com	US0231351067	4.31	223.30	+2.85%
Alphabet A	US02079K3059	4.01	178.53	+2.88%
NVIDIA	US67066G1040	3.89	157.75	+1.76%
Apple	US0378331005	3.57	201.08	+0.04%
Howmet	US4432011082	3.06	184.90	+4.55%
Costco	US22160K1051	3.00	985.14	+0.23%
Taiwan Semiconductor	US8740391003	2.83	228.57	+2.04%
CME Group	US12572Q1058	2.66	274.76	+0.71%
Fiserv	US3377381088	2.66	172.33	+0.57%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.37B	-0.70	16.67	14.84
Ivy Science & Technology A	3.94B	4.94	19.90	13.49
Ivy Large Cap Growth A	3.21B	-0.80	16.36	14.51
Ivy Core Equity A	2.84B	2.41	15.22	12.02
Ivy Mid Cap Growth I	2.1B	-2.42	4.19	9.46

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Recent Quotes

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