Delaware Ivy Accumulative Fund

Fund Profile

Fund profile

Tickers

IATAX, IATCX, IATIX

Fund manager

Ivy Funds

Total assets

$643.80 mm

Liabilities

$1.85 mm

Net assets

$641.95 mm

Number of holdings

41.00

41 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	82.00 mm	194.91 k shares	12.77	Common equity	Long	USA
NVDA NVIDIA Corporation	51.93 mm	57.47 k shares	8.09	Common equity	Long	USA
GOOG Alphabet Inc.	36.91 mm	244.58 k shares	5.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.49 mm	202.31 k shares	5.68	Common equity	Long	USA
AAPL Apple Inc.	36.39 mm	212.21 k shares	5.67	Common equity	Long	USA
V Visa Inc.	31.45 mm	112.70 k shares	4.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.19 mm	48.91 k shares	3.77	Common equity	Long	USA
MSI Motorola Solutions, Inc.	23.11 mm	65.10 k shares	3.60	Common equity	Long	USA
CSGP CoStar Group, Inc.	22.81 mm	236.11 k shares	3.55	Common equity	Long	USA
INTU Intuit Inc.	21.81 mm	33.56 k shares	3.40	Common equity	Long	USA
VRSN VeriSign, Inc.	20.49 mm	108.14 k shares	3.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	18.95 mm	137.88 k shares	2.95	Common equity	Long	USA
DHR Danaher Corporation	17.78 mm	71.22 k shares	2.77	Common equity	Long	USA
CRM Salesforce, Inc.	16.37 mm	54.36 k shares	2.55	Common equity	Long	USA
KO The Coca-Cola Company	15.57 mm	254.52 k shares	2.43	Common equity	Long	USA
WCN Waste Connections, Inc.	14.98 mm	87.09 k shares	2.33	Common equity	Long	Canada
EFX Equifax Inc.	14.95 mm	55.90 k shares	2.33	Common equity	Long	USA
SPGI S&P Global Inc.	14.79 mm	34.76 k shares	2.30	Common equity	Long	USA
RACE Ferrari N.V.	12.43 mm	28.51 k shares	1.94	Common equity	Long	Italy
EA Electronic Arts Inc.	11.88 mm	89.55 k shares	1.85	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	11.66 mm	64.40 k shares	1.82	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	11.16 mm	27.95 k shares	1.74	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.80 mm	52.72 k shares	1.68	Common equity	Long	USA
COO The Cooper Companies, Inc.	9.62 mm	94.81 k shares	1.50	Common equity	Long	USA
ADSK Autodesk, Inc.	9.37 mm	35.98 k shares	1.46	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.53 mm	32.49 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	7.04 mm	14.62 k shares	1.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.76 mm	1.86 k shares	1.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.31 mm	31.67 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	5.98 mm	39.29 k shares	0.93	Common equity	Long	USA
ZTS Zoetis Inc.	5.48 mm	32.41 k shares	0.85	Common equity	Long	USA
ADBE Adobe Inc.	5.44 mm	10.78 k shares	0.85	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.06 mm	21.47 k shares	0.79	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.10 mm	30.15 k shares	0.64	Common equity	Long	Taiwan
HD The Home Depot, Inc.	3.71 mm	9.66 k shares	0.58	Common equity	Long	USA
TRU TransUnion	2.89 mm	36.22 k shares	0.45	Common equity	Long	USA
NKE NIKE, Inc.	2.75 mm	29.25 k shares	0.43	Common equity	Long	USA
Fidelity Government Portfolio	374.83 k	374.83 k shares	0.06	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	374.83 k	374.83 k shares	0.06	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	374.83 k	374.83 k shares	0.06	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	374.83 k	374.83 k shares	0.06	Short-term investment vehicle	Long	USA