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Macquarie Small Cap Growth Fund Class C (WRGCX)

US Funds

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6.53 -0.09 -1.36%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.43M

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WRGCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Small Cap Growth C (WRGCX) fund. Our Ivy Small Cap Growth C 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	0.32	0.32	0.00
Shares	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.36	22.41
Price to Book	3.78	3.17
Price to Sales	2.53	2.14
Price to Cash Flow	12.70	12.36
Dividend Yield	0.19	0.64
5 Years Earnings Growth	15.90	13.99

Sector Allocation

Name	Net %	Category Average
Technology	26.67	24.11
Healthcare	25.02	20.10
Industrials	21.01	20.37
Financial Services	9.04	10.14
Consumer Defensive	7.56	4.53
Consumer Cyclical	6.32	11.13
Communication Services	2.93	2.20
Energy	1.25	3.57
Basic Materials	0.21	3.29

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OSI Systems	US6710441055	2.83	219.57	-0.65%
Cyberark Software	IL0011334468	2.58	414.00	+0.61%
Palomar	US69753M1053	2.53	129.62	-2.17%
Imax	CA45245E1097	2.39	22.40	0.00%
Western Alliance	US9576381092	2.35	76.33	-1.59%
Universal Technical Institute	US9139151040	2.33	32.070	-0.47%
GeneDx Holdings Corp Ordinary Shares - Class A	-	2.33	-	-
Encompass Health	US29261A1007	2.31	108.53	-1.43%
Descartes Systems	CA2499061083	2.26	144.17	-1.52%
Clearwater Analytics Holdings Inc Class A	-	2.21	-	-

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	4.08B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.26B	3.58	20.95	15.01
Ivy Core Equity A	2.86B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.03B	1.91	9.18	10.05

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Recent Quotes

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