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Ivy ProShares MSCI ACWI Index Fund Class N (IMCNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.32+0.07 (+0.53%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IMCNX
Basic Materials
4.24%
Consumer Cyclical
9.94%
Financial Services
15.82%
Real Estate
3.19%
Consumer Defensive
9.16%
Healthcare
13.69%
Utilities
3.61%
Communication Services
9.60%
Energy
3.79%
Industrials
9.63%
Technology
17.33%

Equity Holdings

AverageIMCNXCategory Average
Price/Earnings15.4828
Price/Book1.833.66
Price/Sales1.332.49
Price/Cashflow9.716.1
Median Market Cap65,225.34106,214.76
3 Year Earnings Growth16.1314.32

Bond Holdings

AverageIMCNXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

Sector(s)IMCNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.90%
Microsoft CorpMSFT2.89%
Amazon.com IncAMZN2.09%
Facebook Inc AFB1.03%
Alphabet Inc Class CGOOG0.93%
Alphabet Inc AGOOGL0.88%
Johnson & JohnsonJNJ0.88%
Alibaba Group Holding Ltd ADRBABA0.83%
Nestle SANESN0.78%
Tencent Holdings Ltd007000.73%