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Macquarie Asset Strategy Fund Class A (WASAX)

US Funds

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22.19 +0.07 +0.32%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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WASAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Asset Strategy A (WASAX) fund. Our Ivy Asset Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.61	3.48	1.87
Stocks	69.46	69.46	0.00
Bonds	23.31	23.32	0.01
Convertible	0.06	0.06	0.00
Preferred	0.22	0.22	0.00
Other	5.33	5.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.39	15.94
Price to Book	3.72	2.40
Price to Sales	2.83	1.82
Price to Cash Flow	15.03	10.23
Dividend Yield	1.58	2.84
5 Years Earnings Growth	11.88	10.47

Sector Allocation

Name	Net %	Category Average
Technology	26.64	19.01
Financial Services	15.51	15.71
Consumer Cyclical	15.30	8.54
Industrials	12.94	10.92
Healthcare	11.01	10.93
Communication Services	7.88	6.77
Consumer Defensive	4.70	7.45
Basic Materials	2.72	4.29
Energy	1.88	6.59
Utilities	1.37	5.33
Real Estate	0.05	7.01

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.71	415.82	+0.61%
NVIDIA	US67066G1040	3.07	128.68	+3.08%
Amazon.com	US0231351067	2.49	238.83	+1.13%
Apple	US0378331005	2.21	233.22	+0.32%
Alphabet A	US02079K3059	2.05	191.60	+0.14%
Taiwan Semicon	TW0002330008	2.04	1,125.00	+0.90%
Salesforce Inc	US79466L3024	1.76	330.81	-4.92%
Mastercard	US57636Q1040	1.70	567.16	+0.15%
Home Depot	US4370761029	1.62	414.16	+0.08%
UnitedHealth	US91324P1021	1.49	530.04	-1.81%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.79B	1.40	11.47	15.62
Ivy Science & Technology A	3.71B	5.43	13.33	14.77
Ivy Large Cap Growth A	3.36B	1.38	11.18	15.29
Ivy Core Equity A	2.83B	4.52	12.60	13.00
Ivy Mid Cap Growth I	2.65B	4.60	1.55	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Asset Strateg.	22.19	+0.07	+0.32%