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Ivy Science And Technology I (ISTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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68.82+0.35 (+0.51%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ISTIX
Basic materials
0.00%
Consumer cyclical
8.17%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
3.98%
Utilities
0.00%
Communication services
18.75%
Energy
0.00%
Industrials
1.19%
Technology
67.92%

Equity holdings

AverageISTIXCategory average
Price/Earnings0.0234.88
Price/book0.117.96
Price/sales0.133.78
Price/Cash flow0.0423.11
Median market cap250,696.14151,521.39
3-year earnings growth28.8819

Bond holdings

AverageISTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ISTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.53%
Microsoft CorpMSFT8.90%
Meta Platforms Inc Class AMETA8.85%
Seagate Technology Holdings PLCSTX5.28%
Amazon.com IncAMZN5.24%
Broadcom IncAVGO5.03%
ASML Holding NV ADRASML4.04%
Lam Research CorpLRCX3.85%
Pinterest Inc Class APINS3.85%
Cadence Design Systems IncCDNS3.30%