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Macquarie Smid Cap Core Fund Class R (0P0000X8C2)

US Funds

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16.830 -0.180 -1.06%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72M

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0P0000X8C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Small Cap Core Fund Class R (0P0000X8C2) fund. Our Ivy Small Cap Core Fund Class R 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.097	15.277
Price to Book	2.051	1.850
Price to Sales	1.531	1.234
Price to Cash Flow	9.663	8.279
Dividend Yield	1.932	1.545
5 Years Earnings Growth	11.533	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	20.330	19.192
Financial Services	17.290	18.000
Technology	15.140	14.505
Healthcare	13.990	11.945
Consumer Cyclical	9.810	12.052
Real Estate	6.540	6.639
Energy	5.040	4.796
Basic Materials	5.030	4.878
Communication Services	2.470	2.391
Consumer Defensive	2.290	4.550
Utilities	2.070	3.110

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.56	99.60	+0.91%
Caseys	US1475281036	1.93	526.06	+0.39%
East West Bancorp	US27579R1041	1.91	103.51	-2.70%
Axis Capital	BMG0692U1099	1.83	95.93	-1.46%
Guidewire	US40171V1008	1.70	223.76	+0.01%
ExlServices	US3020811044	1.67	42.40	-0.96%
BJs Wholesale Club	US05550J1016	1.58	103.55	-1.10%
Webster Financial	US9478901096	1.58	60.22	-2.62%
Dick’s Sporting Goods	US2533931026	1.51	211.87	-2.27%
Reliance Steel&Aluminum	US7595091023	1.44	301.33	-12.32%

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	4.03B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.25B	3.58	20.95	15.01
Ivy Core Equity A	2.86B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.06B	1.91	9.18	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Small Cap Cor.	16.830	-0.180	-1.06%