Delaware Ivy Core Equity Fund

Fund Profile

Fund profile

Tickers

WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX

Fund manager

Ivy Funds

Total assets

$3.89 bn

Liabilities

$7.28 mm

Net assets

$3.88 bn

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	285.87 mm	664.36 k shares	7.36	Common equity	Long	USA
NVDA NVIDIA Corporation	190.39 mm	1.57 mm shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	182.41 mm	782.87 k shares	4.70	Common equity	Long	USA
GOOG Alphabet Inc.	179.55 mm	1.08 mm shares	4.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	135.07 mm	724.91 k shares	3.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	130.53 mm	223.25 k shares	3.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	124.50 mm	306.32 k shares	3.21	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	104.11 mm	599.49 k shares	2.68	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	99.38 mm	112.10 k shares	2.56	Common equity	Long	USA
FI Fiserv, Inc.	98.74 mm	549.60 k shares	2.54	Common equity	Long	USA
HWM Howmet Aerospace Inc.	97.17 mm	969.23 k shares	2.50	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	95.50 mm	257.89 k shares	2.46	Common equity	Long	USA
KKR KKR & Co. Inc.	94.27 mm	721.95 k shares	2.43	Common equity	Long	USA
META Meta Platforms, Inc.	90.47 mm	158.04 k shares	2.33	Common equity	Long	USA
TEL TE Connectivity Ltd.	85.75 mm	567.90 k shares	2.21	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	81.85 mm	405.08 k shares	2.11	Common equity	Long	USA
ABT Abbott Laboratories	77.54 mm	680.15 k shares	2.00	Common equity	Long	USA
COF Capital One Financial Corporation	77.34 mm	516.54 k shares	1.99	Common equity	Long	USA
BX Blackstone Inc.	76.15 mm	497.28 k shares	1.96	Common equity	Long	USA
MS Morgan Stanley	75.60 mm	725.24 k shares	1.95	Common equity	Long	USA
HD The Home Depot, Inc.	73.51 mm	181.42 k shares	1.89	Common equity	Long	USA
AZO AutoZone, Inc.	71.18 mm	22.60 k shares	1.83	Common equity	Long	USA
LIN Linde plc	68.32 mm	143.27 k shares	1.76	Common equity	Long	USA
ALL The Allstate Corporation	67.57 mm	356.30 k shares	1.74	Common equity	Long	USA
SHW The Sherwin-Williams Company	67.28 mm	176.29 k shares	1.73	Common equity	Long	USA
AXP American Express Company	66.79 mm	246.27 k shares	1.72	Common equity	Long	USA
PGR The Progressive Corporation	64.67 mm	254.85 k shares	1.67	Common equity	Long	USA
DHR Danaher Corporation	64.61 mm	232.40 k shares	1.66	Common equity	Long	USA
CCK Crown Holdings, Inc.	60.56 mm	631.62 k shares	1.56	Common equity	Long	USA
T AT&T Inc.	59.97 mm	2.73 mm shares	1.54	Common equity	Long	USA
COP ConocoPhillips	52.78 mm	501.31 k shares	1.36	Common equity	Long	USA
PG The Procter & Gamble Company	52.72 mm	304.37 k shares	1.36	Common equity	Long	USA
MA Mastercard Incorporated	51.11 mm	103.50 k shares	1.32	Common equity	Long	USA
CME CME Group Inc.	49.95 mm	226.38 k shares	1.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	47.72 mm	564.49 k shares	1.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	47.27 mm	80.86 k shares	1.22	Common equity	Long	USA
CRM Salesforce, Inc.	47.07 mm	171.98 k shares	1.21	Common equity	Long	USA
STX Seagate Technology Holdings plc	46.09 mm	420.78 k shares	1.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	45.07 mm	96.91 k shares	1.16	Common equity	Long	USA
AON Aon plc	43.28 mm	125.10 k shares	1.11	Common equity	Long	USA
HUBB Hubbell Incorporated	39.13 mm	91.36 k shares	1.01	Common equity	Long	USA
EADSY Airbus Se	38.77 mm	1.06 mm shares	1.00	Common equity	Long	France
MU Micron Technology, Inc.	31.50 mm	303.71 k shares	0.81	Common equity	Long	USA
MCHP Microchip Technology Incorporated	30.23 mm	376.52 k shares	0.78	Common equity	Long	USA
SAP SAP SE	29.03 mm	126.70 k shares	0.75	Common equity	Long	Germany
MSILF Government Portfolio	26.17 mm	26.17 mm shares	0.67	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	26.17 mm	26.17 mm shares	0.67	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	26.17 mm	26.17 mm shares	0.67	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	26.17 mm	26.17 mm shares	0.67	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	25.77 mm	122.22 k shares	0.66	Common equity	Long	USA
URI United Rentals, Inc.	21.32 mm	26.34 k shares	0.55	Common equity	Long	USA
CDW CDW Corporation	19.42 mm	85.81 k shares	0.50	Common equity	Long	USA
ALLY Ally Financial Inc.	15.86 mm	445.75 k shares	0.41	Common equity	Long	USA