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 |
|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS | 4.49% | $87.79M | 686,889 |
| NVIDIA CORPNVDA | 3.98% | $77.85M | 389,071 |
| APPLE INCAAPL | 3.35% | $65.56M | 226,559 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.27% | $63.91M | 133,824 |
| ISHARES TRUST | 3.07% | $60.01M | 606,237 |
| ISHARES TRUST | 2.78% | $54.40M | 2,387,898 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.58% | $50.46M | 50,725,000 |
| ALPHABET INCGOOGL | 2.47% | $48.29M | 135,134 |
| APPLIED MATERIALS INCAMAT | 2.44% | $47.64M | 65,892 |
| HOWMET AEROSPACE INCHWM | 2.17% | $42.41M | 157,747 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.15% | $42.06M | 43,590 |
| MICROSOFT CORPMSFT | 2.12% | $41.50M | 111,267 |
| ADVANCED MICRO DEVICES INCAMD | 1.88% | $36.78M | 63,314 |
| AMAZON.COM INCAMZN | 1.87% | $36.59M | 153,506 |
| ALPHABET INCGOOG | 1.69% | $33.14M | 93,780 |
| CUMMINS INCCMI | 1.63% | $31.93M | 44,772 |
| EATON CORP PLC | 1.55% | $30.27M | 71,034 |
| COSTCO WHOLESALE CORPCOST | 1.34% | $26.19M | 27,993 |
| BROADCOM INCAVGO | 1.34% | $26.17M | 69,273 |
| JP MORGAN CHASE & COMPANYJPM | 1.30% | $25.49M | 77,879 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.28% | $25.05M | 101,739 |
| MASTERCARD INCMA | 1.27% | $24.89M | 48,463 |
| AIRBUS SE | 1.23% | $23.97M | 431,063 |
| ENTERGY CORPETR | 1.15% | $22.54M | 196,239 |
| MORGAN STANLEYMS | 1.15% | $22.42M | 107,265 |
| CARRIER GLOBAL CORPCARR | 1.11% | $21.75M | 296,489 |
| AUTOZONE INCAZO | 1.09% | $21.38M | 6,691 |
| GILEAD SCIENCES INCGILD | 0.99% | $19.34M | 153,044 |
| AMERICAN EXPRESS COMPANYAXP | 0.96% | $18.74M | 55,404 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.95% | $18.67M | 19,075,000 |
| ALLY FINANCIAL INCALLY | 0.94% | $18.39M | 400,297 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.90% | $17.56M | 21,755,499 |
| BAE SYSTEMS PLCBAESY | 0.89% | $17.43M | 177,917 |
| CBOE GLOBAL MARKETS INCCBOE | 0.87% | $17.04M | 70,213 |
| FERGUSON ENTERPRISES INCFERG | 0.86% | $16.78M | 70,690 |
| VANGUARD INDEX FUNDS | 0.79% | $15.50M | 22,569 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.74% | $14.49M | 194,873 |
| SERVICENOW INCNOW | 0.74% | $14.37M | 144,785 |
| TEXAS INSTRUMENTS INCTXN | 0.73% | $14.25M | 47,806 |
| AON PLC | 0.72% | $14.12M | 42,563 |
| CROWN HOLDINGS INCCCK | 0.70% | $13.76M | 123,044 |
| DANAHER CORPDHR | 0.69% | $13.56M | 71,190 |
| META PLATFORMS INCMETA | 0.69% | $13.52M | 23,998 |
| PARKER-HANNIFIN CORPPH | 0.69% | $13.48M | 13,779 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.66% | $12.92M | 25,768 |
| BLACKSTONE INCBX | 0.65% | $12.75M | 108,371 |
| NEXTERA ENERGY INCNEE | 0.62% | $12.11M | 138,022 |
| CATERPILLAR INCCAT | 0.61% | $11.97M | 11,240 |
| CME GROUP INCCME | 0.57% | $11.20M | 50,723 |
| ABBVIE INCABBV | 0.56% | $10.99M | 43,661 |