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Macquarie Smid Cap Core Fund Class R (0P0000X8C2)

US Funds

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15.920 +0.040 +0.25%

02/06 - 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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.429	15.247
Price to Book	2.097	1.866
Price to Sales	1.519	1.241
Price to Cash Flow	9.771	8.382
Dividend Yield	1.857	1.542
5 Years Earnings Growth	11.144	11.780

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	19.189
Financial Services	17.090	17.893
Technology	14.130	14.388
Healthcare	13.720	12.033
Consumer Cyclical	10.160	12.053
Real Estate	6.840	6.710
Energy	5.550	4.912
Basic Materials	4.630	4.882
Communication Services	2.600	2.342
Consumer Defensive	2.160	4.543
Utilities	2.000	3.078

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.63	118.22	-0.91%
East West Bancorp	US27579R1041	1.92	92.25	+1.96%
Axis Capital	BMG0692U1099	1.82	104.89	+0.18%
Caseys	US1475281036	1.73	438.68	-0.30%
Beacon Roofing Supply Inc Class A	US0736851090	1.70	-	-
Webster Financial	US9478901096	1.65	52.06	+1.38%
ExlServices	US3020811044	1.56	46.65	+1.63%
Dick’s Sporting Goods	US2533931026	1.55	177.81	+0.75%
Guidewire	US40171V1008	1.49	218.18	+1.37%
BJs Wholesale Club	US05550J1016	1.47	111.80	+0.09%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.37B	-7.03	13.47	14.28
Ivy Science & Technology A	3.64B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.12B	-7.10	13.18	13.95
Ivy Core Equity A	2.72B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.1B	-10.09	0.50	8.63

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Recent Quotes

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Ivy Small Cap Cor.	15.920	+0.040	+0.25%
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