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Ivy Asset Strategy I (IVAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.04%
Stocks69.36%
Bonds22.99%
Others4.77%
Preferred0.79%
Convertible0.05%
Sector weightings (%)
Sector(s)IVAEX
Basic materials1.47%
Consumer cyclical12.15%
Financial services14.71%
Property0.14%
Consumer defensive5.50%
Healthcare11.91%
Utilities1.92%
Communication services9.31%
Energy5.39%
Industrials12.18%
Technology25.31%
Equity holdings
AverageIVAEXCategory average
Price/Earnings0.0419.2
Price/book0.282.25
Price/sales0.371.73
Price/Cash flow0.0711.89
Median market cap159,050.4870,032.91
3-year earnings growth23.759.26
Bond holdings
AverageIVAEXCategory average
Maturity8.983.64
Duration5.172.8
Credit qualityN/AN/A
Bond ratings
Sector(s)IVAEX
US government1.24%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.71% |
| Alphabet Inc Class A | GOOGL | 2.79% |
| Amazon.com Inc | AMZN | 2.28% |
| NVIDIA Corp | NVDA | 2.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.94% |
| Apple Inc | AAPL | 1.72% |
| Eli Lilly and Co | LLY | 1.61% |
| Mastercard Inc Class A | MA | 1.57% |
| Salesforce Inc | CRM | 1.56% |
| Vanguard Russell 2000 ETF | VTWO | 1.53% |
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