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Ivy Funds - Delaware Ivy ProShares MSCI ACWI Index Fund (IMWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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0.02000.0000 (0.00%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.95%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IMWAX
Basic Materials
4.80%
Consumer Cyclical
10.67%
Financial Services
15.75%
Real Estate
3.33%
Consumer Defensive
7.80%
Healthcare
13.05%
Utilities
2.53%
Communication Services
8.14%
Energy
5.07%
Industrials
9.33%
Technology
19.51%

Equity Holdings

AverageIMWAXCategory Average
Price/Earnings0.0723.34
Price/Book0.433.03
Price/Sales0.532.29
Price/Cashflow0.0914.01
Median Market Cap92,415.65101,867.42
3 Year Earnings Growth16.8614.06

Bond Holdings

AverageIMWAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)IMWAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.24% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL4.09%
Microsoft CorpMSFT3.26%
Amazon.com IncAMZN1.74%
Alphabet Inc Class AGOOGL1.14%
Alphabet Inc Class CGOOG1.09%
Tesla IncTSLA1.00%
Johnson & JohnsonJNJ0.80%
UnitedHealth Group IncUNH0.78%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.69%
NVIDIA CorpNVDA0.64%