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Macquarie Science And Technology Fund Class I (ISTIX)

US Funds

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74.16 -0.18 -0.24%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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ISTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Science & Technology I (ISTIX) fund. Our Ivy Science & Technology I 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	0.79	1.13	0.34
Stocks	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.05	25.79
Price to Book	7.24	6.61
Price to Sales	5.61	5.82
Price to Cash Flow	22.52	18.81
Dividend Yield	0.57	0.63
5 Years Earnings Growth	16.37	14.95

Sector Allocation

Name	Net %	Category Average
Technology	68.90	79.22
Communication Services	14.29	11.10
Consumer Cyclical	11.65	5.51
Healthcare	3.90	6.94
Industrials	1.26	3.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.93	689.18	+0.32%
NVIDIA	US67066G1040	8.58	120.07	-3.67%
Microsoft	US5949181045	6.53	415.06	+0.02%
Seagate	IE00BKVD2N49	5.55	96.36	-1.95%
Zebra	US9892071054	5.30	391.94	-0.70%
Broadcom	US11135F1012	5.28	221.27	+2.60%
Amazon.com	US0231351067	5.18	237.68	+1.30%
Taiwan Semiconductor	US8740391003	3.89	209.32	+0.56%
SAP ADR	US8030542042	3.81	276.06	-1.18%
Cadence Design	US1273871087	3.38	297.62	-0.05%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.87B	24.25	7.93	15.53
Ivy Science & Technology A	3.86B	31.35	7.70	13.84
Ivy Large Cap Growth A	3.35B	23.92	7.63	15.21
Ivy Core Equity A	2.92B	25.80	8.70	12.05
Ivy Mid Cap Growth I	2.7B	2.45	-5.00	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Science & Tec.	74.16	-0.18	-0.24%