Ivy Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | 6.35% | $117.26M | 29,199 |
| VANGUARD SCOTTSDALE FUNDS | 4.04% | $74.61M | 583,740 |
| NVIDIA CORPNVDA | 3.69% | $68.16M | 340,634 |
| ISHARES TRUST | 2.82% | $52.13M | 636,292 |
| VANGUARD INDEX FUNDS | 2.11% | $38.98M | 56,752 |
| APPLE INCAAPL | 2.08% | $38.41M | 132,749 |
| KLA CORPKLAC | 2.01% | $37.05M | 122,798 |
| ALPHABET INCGOOGL | 1.74% | $32.04M | 89,643 |
| ELI LILLY & COMPANYLLY | 1.67% | $30.89M | 25,754 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.33% | $28.07M | 975,739 |
| MICROSOFT CORPMSFT | 1.50% | $27.68M | 74,201 |
| ING GROEP NV | 1.28% | $27.09M | 751,259 |
| BARCLAYS PLC | 1.04% | $25.48M | 2,866,323 |
| AMAZON.COM INCAMZN | 1.37% | $25.31M | 106,205 |
| ASCENDIS PHARMA A/S | 1.36% | $25.12M | 94,193 |
| HOWMET AEROSPACE INCHWM | 1.36% | $25.03M | 93,107 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.24% | $22.89M | 92,976 |
| MORGAN STANLEYMS | 1.23% | $22.72M | 108,696 |
| BAE SYSTEMS PLC | 0.91% | $22.29M | 685,824 |
| AIRBUS SE | 1.04% | $21.94M | 86,303 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.14% | $20.96M | 21,725 |
| SAIA INCSAIA | 1.09% | $20.20M | 47,967 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 1.09% | $20.09M | 60,779 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 1.09% | $20.06M | 1,671,669 |
| SCHNEIDER ELECTRIC SE | 0.93% | $19.53M | 52,245 |
| AMER SPORTS INC | 1.01% | $18.71M | 552,969 |
| ALIMENTATION COUCHE-TARD INC | 1.43% | $18.63M | 414,480 |
| MASTERCARD INCMA | 1.01% | $18.63M | 36,269 |
| BROADCOM INCAVGO | 0.98% | $18.08M | 47,869 |
| CARRIER GLOBAL CORPCARR | 0.98% | $18.03M | 245,766 |
| TEXAS INSTRUMENTS INCTXN | 0.96% | $17.68M | 59,325 |
| ABBVIE INCABBV | 0.94% | $17.43M | 69,264 |
| SPOTIFY TECHNOLOGY SA | 0.94% | $17.38M | 37,861 |
| ISHARES INC | 0.93% | $17.21M | 207,795 |
| CASEY'S GENERAL STORES INCCASY | 0.93% | $17.17M | 21,599 |
| AON PLC | 0.92% | $16.98M | 51,183 |
| BJ'S WHOLESALE CLUB HOLDINGS INCBJ | 0.91% | $16.83M | 193,009 |
| HOME DEPOT INC (THE)HD | 0.91% | $16.72M | 47,421 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 0.84% | $15.44M | 44,836 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 0.82% | $15.21M | 203,284 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.79% | $14.60M | 72,773 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.77% | $14.29M | 14,370,000 |
| META PLATFORMS INCMETA | 0.73% | $13.50M | 23,973 |
| ESSILORLUXOTTICA SA | 0.63% | $13.34M | 62,155 |
| INGERSOLL RAND INCIR | 0.72% | $13.24M | 161,474 |
| FRESENIUS SE & CO. KGAA | 0.60% | $12.57M | 240,782 |
| SAP SE | 0.58% | $12.14M | 68,923 |
| SLB LTDSLB | 0.62% | $11.45M | 246,197 |
| SEA LTDSE | 0.61% | $11.22M | 117,073 |
| INTERCONTINENTAL EXCHANGE INCICE | 0.58% | $10.71M | 87,027 |