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Macquarie Small Cap Growth Fund Class Institutional (IYSIX)

US Funds

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22.29 -0.28 -1.24%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.22M

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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	1.18	1.18	0.00
Shares	98.82	98.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.35	22.41
Price to Book	3.73	3.17
Price to Sales	2.54	2.14
Price to Cash Flow	13.45	12.36
Dividend Yield	0.15	0.64
5 Years Earnings Growth	15.93	13.99

Sector Allocation

Name	Net %	Category Average
Technology	25.26	24.11
Healthcare	22.90	20.10
Industrials	22.56	20.37
Consumer Defensive	8.61	4.53
Financial Services	8.02	10.14
Consumer Cyclical	7.25	11.13
Communication Services	3.20	2.20
Basic Materials	1.10	3.29
Energy	1.10	3.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OSI Systems	US6710441055	2.97	219.57	-0.65%
Universal Technical Institute	US9139151040	2.95	32.070	-0.47%
Imax	CA45245E1097	2.40	22.40	0.00%
Palomar	US69753M1053	2.33	129.62	-2.17%
Construction Partners	US21044C1071	2.26	94.96	-5.84%
Tarsus	US87650L1035	2.06	40.81	+5.13%
Encompass Health	US29261A1007	2.06	108.53	-1.43%
Rubrik	US7811541090	2.03	87.6500	-7.69%
Integer Hld	US45826H1095	1.97	106.52	-1.83%
CBIZ	US1248051021	1.95	61.75	+1.03%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.47B	3.69	21.25	15.34
Ivy Science & Technology A	3.98B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.19B	3.58	20.95	15.01
Ivy Core Equity A	2.81B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.01B	1.91	9.18	10.05

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