Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Core Equity Fund
$3.43B
Avg Monthly Net Assets
$3.73B
Total Assets
$6.51M
Total Liabilities
$3.72B
Net Assets
Delaware Ivy Core Equity Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $3.43B.
On August 27th, 2024 it reported 51 holdings, the largest
being Microsoft Corp (8.2%), Alphabet Inc (5.5%) and NVIDIA Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017277 | WCEAX | |
| Class C | C000017279 | WTRCX | |
| Class I | C000045545 | ICIEX | |
| Class R | C000122149 | IYCEX | |
| Class R6 | C000146680 | ICEQX | |
| Class Y | C000017280 | WCEYX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $68M | 651K | 1.82 |
| Airbus SE | Long | Equity-common | FR | $50M | 1M | 1.36 |
| Allstate Corp/The | Long | Equity-common | US | $58M | 366K | 1.57 |
| Alphabet Inc | Long | Equity-common | US | $203M | 1M | 5.45 |
| Amazon.com Inc | Long | Equity-common | US | $144M | 745K | 3.87 |
| American Express Co | Long | Equity-common | US | $59M | 253K | 1.58 |
| Aon PLC | Long | Equity-common | US | $45M | 153K | 1.21 |
| Apple Inc | Long | Equity-common | US | $170M | 805K | 4.56 |
| Applied Materials Inc | Long | Equity-common | US | $98M | 417K | 2.64 |
| AT&T Inc | Long | Equity-common | US | $44M | 2M | 1.18 |
| AutoZone Inc | Long | Equity-common | US | $69M | 23K | 1.85 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $9M | 9M | 0.24 |
| Blackstone Inc | Long | Equity-common | US | $49M | 397K | 1.32 |
| Capital One Financial Corp | Long | Equity-common | US | $97M | 698K | 2.60 |
| CME Group Inc | Long | Equity-common | US | $59M | 301K | 1.59 |
| ConocoPhillips | Long | Equity-common | US | $59M | 516K | 1.58 |
| Costco Wholesale Corp | Long | Equity-common | US | $98M | 115K | 2.63 |
| Crown Holdings Inc | Long | Equity-common | US | $44M | 585K | 1.17 |
| Danaher Corp | Long | Equity-common | US | $60M | 239K | 1.60 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 0.24 |
| Fiserv Inc | Long | Equity-common | US | $84M | 565K | 2.26 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $9M | 9M | 0.24 |
| HCA Healthcare Inc | Long | Equity-common | US | $106M | 331K | 2.86 |
| Home Depot Inc/The | Long | Equity-common | US | $64M | 187K | 1.73 |
| Howmet Aerospace Inc | Long | Equity-common | US | $77M | 997K | 2.08 |
| Hubbell Inc | Long | Equity-common | US | $19M | 53K | 0.52 |
| JPMorgan Chase & Co | Long | Equity-common | US | $65M | 321K | 1.74 |
| KKR & Co Inc | Long | Equity-common | US | $112M | 1M | 3.00 |
| Linde PLC | Long | Equity-common | US | $77M | 176K | 2.08 |
| Mastercard Inc | Long | Equity-common | US | $62M | 140K | 1.66 |
| Meta Platforms Inc | Long | Equity-common | US | $82M | 163K | 2.20 |
| Microchip Technology Inc | Long | Equity-common | US | $53M | 579K | 1.42 |
| Micron Technology Inc | Long | Equity-common | US | $33M | 251K | 0.89 |
| Microsoft Corp | Long | Equity-common | US | $305M | 683K | 8.21 |
| Morgan Stanley | Long | Equity-common | US | $83M | 858K | 2.24 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 0.24 |
| NextEra Energy Inc | Long | Equity-common | US | $41M | 580K | 1.10 |
| NVIDIA Corp | Long | Equity-common | US | $199M | 2M | 5.35 |
| Procter & Gamble Co/The | Long | Equity-common | US | $52M | 313K | 1.39 |
| Progressive Corp/The | Long | Equity-common | US | $54M | 262K | 1.46 |
| Salesforce Inc | Long | Equity-common | US | $45M | 177K | 1.22 |
| SAP SE | Long | Equity-common | DE | $26M | 130K | 0.71 |
| Schlumberger NV | Long | Equity-common | US | $9M | 200K | 0.25 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $45M | 433K | 1.20 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $54M | 181K | 1.45 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $107M | 616K | 2.88 |
| TE Connectivity Ltd | Long | Equity-common | US | $88M | 584K | 2.36 |
| United Rentals Inc | Long | Equity-common | US | $38M | 58K | 1.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $103M | 203K | 2.78 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $47M | 100K | 1.26 |
| Zebra Technologies Corp | Long | Equity-common | US | $82M | 265K | 2.20 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Ann D. Borowiec
Christianna Wood
Frances A. Sevilla-Sacasa
H. Jeffrey Dobbs
Jerome D. Abernathy
John A. Fry
Joseph Harroz, Jr.
Joseph W. Chow
Sandra A.J. Lawrence
Shawn K. Lytle
Thomas K. Whitford
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Banco Bilbao Vizcaya Argentaria SA, Madrid
Banco Santander - Chile
Citibanamex, Mexico City
Citibank Argentina
Citibank N.A., Brazilian Branch
Citibank N.A., Sucursal De Lima
Credit Suisse (Switzerland) Ltd (T2S)
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Seoul Branch
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank Australia Limited
HSBC Bank Middle East Limited - Dubai Branch
HSBC New Zealand
MUFG Bank, Ltd.
PJSC ROSBANK
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, India Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
CitiGroup Global Markets Inc.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
RBC CAPITAL MARKETS, LLC
LIQUIDNET, INC.
BOFA SECURITIES, INC.