Ivy Funds · net assets $3.82B · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.6M | $17.5M | $13.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.4M | $55.8M | $51.1M |
| Net realized gain (non-derivative) | $-118K | $54.1M | $65M |
| Net unrealized appreciation (non-derivative) | $411M | $47.7M | $-22.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $260M | 6.81% |
| Nvidia Corp EC | $248M | 6.49% |
| Apple Inc EC | $209M | 5.46% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $203M | 5.32% |
| Applied Materials Inc EC | $152M | 3.97% |
| Howmet Aerospace Inc EC | $135M | 3.53% |
| Seagate Technology Holdings PLC EC | $134M | 3.50% |
| Microsoft Corp EC | $132M | 3.46% |
| Advanced Micro Devices Inc EC | $117M | 3.06% |
| Amazon.com Inc EC | $116M | 3.05% |
| Cummins Inc EC | $102M | 2.66% |
| Eaton Corp PLC EC | $96.4M | 2.52% |
| Costco Wholesale Corp EC | $83.4M | 2.18% |
| Broadcom Inc EC | $83.3M | 2.18% |
| Jp Morgan Chase & Company EC | $81.1M | 2.12% |
| Pnc Financial Services Group Inc (the) EC | $79.7M | 2.09% |
| Mastercard Inc EC | $79.2M | 2.07% |
| Airbus Se EC | $76.3M | 2.00% |
| Entergy Corp EC | $71.9M | 1.88% |
| Morgan Stanley EC | $71.4M | 1.87% |
| Carrier Global Corp EC | $69.2M | 1.81% |
| Autozone Inc EC | $68.1M | 1.78% |
| Gilead Sciences Inc EC | $61.6M | 1.61% |
| American Express Company EC | $59.7M | 1.56% |
| Ally Financial Inc EC | $58.6M | 1.53% |
| Bae Systems PLC EC | $55.5M | 1.45% |
| Cboe Global Markets Inc EC | $54.2M | 1.42% |
| Ferguson Enterprises Inc EC | $53.4M | 1.40% |
| Williams Companies Inc (the) EC | $46.3M | 1.21% |
| Servicenow Inc EC | $45.7M | 1.20% |
| Texas Instruments Inc EC | $45.4M | 1.19% |
| Aon PLC EC | $44.9M | 1.18% |
| Crown Holdings Inc EC | $43.8M | 1.15% |
| Danaher Corp EC | $43.2M | 1.13% |
| Meta Platforms Inc EC | $43M | 1.13% |
| Parker-hannifin Corp EC | $42.9M | 1.12% |
| Thermo Fisher Scientific Inc EC | $41.1M | 1.08% |
| Blackstone Inc EC | $40.6M | 1.06% |
| Nextera Energy Inc EC | $38.2M | 1.00% |
| Caterpillar Inc EC | $38.1M | 1.00% |
| Cme Group Inc EC | $35.6M | 0.93% |
| Abbvie Inc EC | $35M | 0.91% |
| Vulcan Materials Company EC | $33.9M | 0.89% |
| Eli Lilly & Company EC | $30.5M | 0.80% |
| Vertex Pharmaceuticals Inc EC | $30.4M | 0.79% |
| Humana Inc EC | $26M | 0.68% |
| Netflix Inc EC | $18.4M | 0.48% |
| Morgan Stanley Institutional Liquidity Funds STIV | $18.2M | 0.48% |
| Fidelity Colchester Street Trust STIV | $18.2M | 0.48% |
| Blackrock Liquidity Funds STIV | $18.2M | 0.48% |
| Goldman Sachs Trust STIV | $18.2M | 0.48% |
| Booking Holdings Inc EC | $17.4M | 0.46% |
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