Delaware Ivy Core Equity Fund

Fund Profile

Fund profile

Tickers

WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX

Fund manager

Ivy Funds

Total assets

$3.40 bn

Liabilities

$9.31 mm

Net assets

$3.39 bn

Number of holdings

49.00

49 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	267.83 mm	1.15 mm shares	7.90	Common equity	Long	USA
UNH Unitedhealth Group Inc	212.41 mm	420.59 k shares	6.26	Common equity	Long	USA
GOOG Alphabet Inc	124.82 mm	1.30 mm shares	3.68	Common equity	Long	USA
NEE NextEra Energy Inc	112.63 mm	1.44 mm shares	3.32	Common equity	Long	USA
DHR Danaher Corp.	112.32 mm	434.86 k shares	3.31	Common equity	Long	USA
AAPL Apple Inc	110.23 mm	797.58 k shares	3.25	Common equity	Long	USA
PGR Progressive Corp.	97.03 mm	834.92 k shares	2.86	Common equity	Long	USA
LLY Lilly(Eli) & Co	92.14 mm	284.96 k shares	2.72	Common equity	Long	USA
URI United Rentals, Inc.	91.30 mm	338.01 k shares	2.69	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	90.95 mm	824.12 k shares	2.68	Common equity	Long	USA
SYY Sysco Corp.	83.39 mm	1.18 mm shares	2.46	Common equity	Long	USA
MCHP Microchip Technology, Inc.	82.11 mm	1.35 mm shares	2.42	Common equity	Long	USA
SCHW Charles Schwab Corp.	81.86 mm	1.14 mm shares	2.41	Common equity	Long	USA
COP Conoco Phillips	78.50 mm	767.06 k shares	2.32	Common equity	Long	USA
COST Costco Wholesale Corp	77.67 mm	164.46 k shares	2.29	Common equity	Long	USA
AZO Autozone Inc.	76.84 mm	35.87 k shares	2.27	Common equity	Long	USA
LIN Linde Plc	76.27 mm	282.92 k shares	2.25	Common equity	Long	UK
ZTS Zoetis Inc	75.23 mm	507.32 k shares	2.22	Common equity	Long	USA
APTV Aptiv PLC	64.30 mm	822.21 k shares	1.90	Common equity	Long	Ireland
Airbus Se	63.78 mm	2.97 mm shares	1.88	Common equity	Long	France
AMZN Amazon.com Inc.	63.28 mm	560.01 k shares	1.87	Common equity	Long	USA
MA Mastercard Incorporated	62.84 mm	221.00 k shares	1.85	Common equity	Long	USA
DE Deere & Co.	62.24 mm	186.41 k shares	1.84	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	61.95 mm	568.33 k shares	1.83	Common equity	Long	USA
MS Morgan Stanley	60.14 mm	761.14 k shares	1.77	Common equity	Long	USA
HCA HCA Healthcare Inc	59.57 mm	324.14 k shares	1.76	Common equity	Long	USA
KKR KKR & Co. Inc.	55.11 mm	1.28 mm shares	1.63	Common equity	Long	USA
FISV Fiserv, Inc.	54.92 mm	586.93 k shares	1.62	Common equity	Long	USA
SHW Sherwin-Williams Co.	53.17 mm	259.70 k shares	1.57	Common equity	Long	USA
CME CME Group Inc	50.98 mm	287.81 k shares	1.50	Common equity	Long	USA
INTU Intuit Inc	49.95 mm	128.96 k shares	1.47	Common equity	Long	USA
UNP Union Pacific Corp.	49.81 mm	255.68 k shares	1.47	Common equity	Long	USA
AON Aon plc	47.96 mm	179.05 k shares	1.41	Common equity	Long	USA
ICE Intercontinental Exchange Inc	47.83 mm	529.37 k shares	1.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	47.50 mm	164.04 k shares	1.40	Common equity	Long	USA
BX Blackstone Inc	47.36 mm	565.81 k shares	1.40	Common equity	Long	USA
EFX Equifax, Inc.	45.88 mm	267.66 k shares	1.35	Common equity	Long	USA
BAC Bank Of America Corp.	42.53 mm	1.41 mm shares	1.25	Common equity	Long	USA
AXP American Express Co.	41.55 mm	307.95 k shares	1.23	Common equity	Long	USA
VRSN Verisign Inc.	41.32 mm	237.89 k shares	1.22	Common equity	Long	USA
BlackRock Liquidity FedFund	40.53 mm	40.53 mm shares	1.20	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	40.53 mm	40.53 mm shares	1.20	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	40.53 mm	40.53 mm shares	1.20	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	40.53 mm	40.53 mm shares	1.20	Short-term investment vehicle	Long	USA
APAM Artisan Partners Asset Management Inc	37.52 mm	1.39 mm shares	1.11	Common equity	Long	USA
AMAT Applied Materials Inc.	28.20 mm	344.18 k shares	0.83	Common equity	Long	USA
SLB SLB	25.61 mm	713.45 k shares	0.76	Common equity	Long	USA
CAT Caterpillar Inc.	22.76 mm	138.73 k shares	0.67	Common equity	Long	USA
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	1.73 mm	1.73 mm shares	0.05	Short-term investment vehicle	Long	USA