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Macquarie Smid Cap Core Fund Class R (0P0000X8C2)

US Funds

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16.820 -0.220 -1.29%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.53M

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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	2.370	2.370	0.000
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	15.420
Price to Book	2.173	1.865
Price to Sales	1.643	1.242
Price to Cash Flow	10.269	8.334
Dividend Yield	1.724	1.536
5 Years Earnings Growth	12.124	11.802

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	19.242
Financial Services	17.750	17.966
Technology	16.240	14.669
Healthcare	13.110	11.893
Consumer Cyclical	10.250	12.108
Real Estate	6.200	6.582
Basic Materials	4.890	4.842
Energy	3.820	4.766
Communication Services	2.430	2.406
Consumer Defensive	1.910	4.496
Utilities	1.810	3.080

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
East West Bancorp	US27579R1041	2.06	101.19	-2.00%
Caseys	US1475281036	1.94	507.84	-0.07%
Axis Capital	BMG0692U1099	1.79	95.25	-2.14%
Guidewire	US40171V1008	1.78	211.56	+1.28%
Webster Financial	US9478901096	1.66	57.49	-1.61%
Dick’s Sporting Goods	US2533931026	1.45	223.97	+0.52%
Reliance Steel&Aluminum	US7595091023	1.43	286.06	-1.45%
Pinnacle	US72346Q1040	1.43	92.24	-1.26%
Reinsurance of America	US7593516047	1.36	188.18	-0.55%
Kemper	US4884011002	1.35	53.18	-1.72%

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	4.12B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.27B	6.30	17.51	14.94
Ivy Core Equity A	2.89B	9.81	17.35	12.67
Ivy Mid Cap Growth I	2.02B	5.62	6.07	10.52

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