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Macquarie Science And Technology Fund Class I (ISTIX)

US Funds

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86.69 +0.90 +1.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	0.98	0.98	0.00
Shares	99.02	99.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.01	26.80
Price to Book	7.64	6.72
Price to Sales	5.67	5.74
Price to Cash Flow	12.63	17.60
Dividend Yield	0.61	0.66
5 Years Earnings Growth	12.98	13.72

Sector Allocation

Name	Net %	Category Average
Technology	66.93	79.18
Communication Services	12.32	11.39
Consumer Cyclical	11.85	5.56
Healthcare	4.10	5.98
Industrials	2.84	4.20
Financial Services	1.49	3.41
Real Estate	0.48	0.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.83	174.18	-3.32%
Seagate	IE00BKVD2N49	7.80	167.40	-2.89%
Meta Platforms	US30303M1027	7.56	738.70	-1.65%
Microsoft	US5949181045	5.59	506.69	-0.58%
Taiwan Semiconductor	US8740391003	4.97	230.87	-3.11%
Broadcom	US11135F1012	4.94	297.39	-3.65%
Amazon.com	US0231351067	3.87	229.00	-1.12%
SAP ADR	US8030542042	3.51	272.16	-1.18%
Lam Research	US5128073062	2.78	100.15	-3.79%
CDW Corp	US12514G1085	2.77	164.76	-0.67%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.47B	6.44	17.81	15.26
Ivy Science & Technology A	4.07B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.25B	6.30	17.51	14.94
Ivy Core Equity A	2.86B	9.81	17.35	12.67
Ivy Mid Cap Growth I	1.86B	5.62	6.07	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Science & Tec.	86.69	+0.90	+1.05%
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Leonteq Securitie.	1,001.000	0.000	0.00%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%
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