IVAEX Mutual Fund

IVAEX Mutual Fund

NAV$23.80
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Showing top 50 of 597 holdings · as of Jun 30, 2026
IVAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ivy Asf Gold Cfc
6.39%		6.4%34,778$117.46M--
2
VONG
Vanguard Russell 1000 Growth ETFFinancials · Banks
4.06%		10.4%583,740$74.61MFinancialsBanks
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.71%		14.2%340,634$68.16M
4—Tsmc
3.67%		17.8%855,550$67.49M
5
IPAC
Ishares Core Msci Pacific Etf
2.84%		20.7%636,292$52.13M
6
VOO
Vanguard S&P 500 ETF
2.12%		22.8%56,752$38.98M
7
AAPL
Apple Inc
2.09%		24.9%132,749$38.41M
8
KLAC
KLA Corp.
2.02%		26.9%122,798$37.05M
9
GOOGL
Alphabet Inc
1.74%		28.6%89,643$32.04M
10
LLY
Eli Lilly & Co
1.68%		30.3%25,754$30.89M
11—Sk Hynix Inc Common Stock KRW 5000
1.64%		32.0%17,030$30.05M
12
MSFT
Microsoft Corp
1.51%		33.5%74,201$27.68M
13
ATD
Alimentation Couche Tard Inc
1.44%		34.9%414,480$26.42M
14
AMZN
Amazon.com Inc
1.38%		36.3%106,205$25.31M
15—Ascendis Pharma A/S
1.37%		37.7%94,193$25.12M
16
HWM
Howmet Aerospace
1.36%		39.0%93,107$25.03M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.34%		40.4%975,739$24.57M
18
INGA
Ing Groep Nv
1.29%		41.6%751,259$23.70M
19
PNC
PNC Financial Services Group Inc.
1.25%		42.9%92,976$22.89M
20
MS
Morgan Stanley
1.24%		44.1%108,696$22.72M
21
STX
Seagate Technolo
1.14%		45.3%21,725$20.96M
22
SAIA
Saia Inc
1.10%		46.4%47,967$20.20M
23—Cemex, S.a.b. De C.v. (adr)
1.09%		47.5%1,671,669$20.06M
24
HLT
Hilton Worldwide Holdings, Inc.
1.09%		48.6%60,779$20.09M
25
BCS
Barclays Plc
1.05%		49.6%2,866,323$19.21M
26—Airbus Se
1.05%		50.7%86,303$19.20M
27
AS
Amer Sports Inc
1.02%		51.7%552,969$18.71M
28
MA
Mastercard Inc
1.01%		52.7%36,269$18.63M
29
NTPC
Ntpc Limited
0.98%		53.7%4,789,820$18.06M
30
AVGO
Broadcom Inc
0.98%		54.6%47,869$18.08M
31
CARR
Carrier Global Corp
0.98%		55.6%245,766$18.03M
32
TXN
Texas Instrument Inc
0.96%		56.6%59,325$17.68M
33—Spotify Tech. Sa
0.95%		57.5%37,861$17.38M
34
ABBV
AbbVie Inc.
0.95%		58.5%69,264$17.43M
35
IEMG
Ishares Core Msci Emerging Mar
0.94%		59.4%207,795$17.21M
36
SCHN
Schneider Electric Se
0.93%		60.4%52,245$17.10M
37
CASY
Casey's General Stores Inc
0.93%		61.3%21,599$17.17M
38
BJ
Bj'S Wholesale Club Holdings Inc
0.92%		62.2%193,009$16.83M
39—Aon Public Limited Company  Cl.  A
0.92%		63.1%51,183$16.98M
40
BAES
Bae Systems Plc
0.91%		64.0%685,824$16.81M
41
HD
Home Depot Inc
0.91%		65.0%47,421$16.72M
42
SHW
The Sherwin Williams Co
0.84%		65.8%44,836$15.44M
43
BRTI
Bharti Airtel
0.84%		66.6%787,019$15.42M
44
SUNB
Sunbelt Rentals
0.83%		67.5%203,284$15.21M
45—Hoyacorp.
0.83%		68.3%94,600$15.26M
46
COF
Capital One Financial Corp.
0.79%		69.1%72,773$14.60M
47DebtUs Treasury N/B
0.78%		69.9%14,370,000$14.29M
48
META
Meta Platforms Inc
0.73%		70.6%23,973$13.50M
49—Gardner Denver Holdings
0.72%		71.3%161,474$13.24M
50—SMC Corp
0.70%		72.0%28,900$12.92M
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Not reported for this fund: share changes.
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IVAEX Mutual Fund All Holdings

IVAEX holdings total 597 positions. The top 10 holdings account for 30.3% of the fund, led by Ivy Asf Gold Cfc at 6.4%, Vanguard Russell 1000 Growth ETF at 4.1%, Nvidia Corp at 3.7%.

IVAEX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 20.8%.

IVAEX sectors provide a detailed breakdown. IVAEX overlap shows how holdings compare to other funds in your portfolio.