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Ivy ProShares MSCI ACWI Index I (IMWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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0.03000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.95%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IMWIX
Basic materials
4.80%
Consumer cyclical
10.67%
Financial services
15.75%
Property
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

AverageIMWIXCategory average
Price/Earnings0.0723.34
Price/book0.433.03
Price/sales0.532.29
Price/Cash flow0.0914.01
Median market cap92,415.65101,867.42
3-year earnings growth16.8614.06

Bond holdings

AverageIMWIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)IMWIX
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)

Get quotes for top holdings
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%