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Macquarie Science And Technology Fund Class I (ISTIX)

US Funds

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59.94 -0.01 -0.02%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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ISTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Science & Technology I (ISTIX) fund. Our Ivy Science & Technology 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	2.37	2.37	0.00
Shares	97.63	97.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.02	25.86
Price to Book	7.15	6.44
Price to Sales	5.43	5.62
Price to Cash Flow	20.32	17.69
Dividend Yield	0.61	0.65
5 Years Earnings Growth	15.04	14.61

Sector Allocation

Name	Net %	Category Average
Technology	65.93	78.63
Communication Services	14.66	11.88
Consumer Cyclical	11.61	5.62
Healthcare	5.07	7.01
Industrials	2.73	3.77

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.45	484.48	-3.39%
Seagate	IE00BKVD2N49	6.24	73.93	-2.44%
Microsoft	US5949181045	6.10	359.17	-2.34%
Amazon.com	US0231351067	5.07	167.27	-3.09%
NVIDIA	US67066G1040	4.91	96.91	-4.51%
Broadcom	US11135F1012	4.79	166.17	-2.82%
SAP ADR	US8030542042	4.59	250.74	-2.59%
Taiwan Semiconductor	US8740391003	4.27	147.87	-2.55%
Apple	US0378331005	2.73	193.09	-1.97%
Uber Tech	US90353T1007	2.61	72.92	-3.08%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.08B	-6.78	8.85	14.14
Ivy Science & Technology A	3.01B	-9.23	8.37	12.20
Ivy Large Cap Growth A	2.81B	-6.82	8.57	13.82
Ivy Core Equity A	2.47B	-3.29	9.72	11.49
Ivy Mid Cap Growth I	1.99B	-8.62	-3.00	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Science & Tec.	59.94	-0.01	-0.02%
ITAÚ FLEXPREV JUR.	28.259	+0.015	+0.05%
Ping An UOB HX Xi.	1.644	+0.002	+0.15%
UBS (Irl) ETF plc.	15.54	-0.24	-1.52%
American Century .	64.45	-1.24	-1.89%
SA Emerging Marke.	9.84	+0.06	+0.61%
RBC Target 2031 C.	19.81	-0.04	-0.20%
ITAÚ PRIVATE MULT.	30.665	+0.041	+0.14%