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Macquarie Small Cap Growth Fund Class Institutional (IYSIX)

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23.59 -0.23 -0.97%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.77M

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IYSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Small Cap Growth I (IYSIX) fund. Our Ivy Small Cap Growth 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	2.58	2.58	0.00
Shares	97.42	97.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.26	22.84
Price to Book	3.84	3.23
Price to Sales	2.62	2.17
Price to Cash Flow	13.80	12.67
Dividend Yield	0.15	0.63
5 Years Earnings Growth	15.07	13.70

Sector Allocation

Name	Net %	Category Average
Technology	25.25	24.34
Healthcare	23.31	19.86
Industrials	22.03	20.64
Consumer Defensive	8.86	4.43
Financial Services	7.90	10.05
Consumer Cyclical	7.59	11.14
Communication Services	3.02	2.19
Energy	1.09	3.52
Basic Materials	0.96	3.19

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OSI Systems	US6710441055	2.87	230.44	+2.33%
Universal Technical Institute	US9139151040	2.63	26.530	+0.11%
Lumentum Holdings Inc	US55024U1097	2.14	124.71	+1.05%
Imax	CA45245E1097	2.13	23.60	+2.61%
Encompass Health	US29261A1007	2.06	121.94	-0.20%
Integer Hld	US45826H1095	2.01	108.46	-0.30%
Ollie's Bargain Outlet	US6811161099	2.01	130.52	+0.25%
Tarsus	US87650L1035	2.00	58.85	+3.96%
Silicon Labs	US8269191024	1.94	141.74	-0.34%
AvePoint Inc Ordinary Shares - Class A	-	1.91	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.51B	6.44	17.81	15.26
Ivy Science & Technology A	4.04B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.26B	6.30	17.51	14.94
Ivy Core Equity A	2.85B	9.81	17.35	12.67
Ivy Mid Cap Growth I	1.89B	5.62	6.07	10.52

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