Delaware Ivy Accumulative Fund

Fund Profile

Fund profile

Tickers

IATAX, IATCX, IATIX

Fund manager

Ivy Funds

Total assets

$628.01 mm

Liabilities

$1.86 mm

Net assets

$626.15 mm

Number of holdings

41.00

41 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	77.82 mm	206.94 k shares	12.43	Common equity	Long	USA
AAPL Apple Inc.	43.90 mm	227.99 k shares	7.01	Common equity	Long	USA
GOOG Alphabet Inc.	35.97 mm	257.46 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.97 mm	217.01 k shares	5.27	Common equity	Long	USA
V Visa Inc.	30.97 mm	118.96 k shares	4.95	Common equity	Long	USA
NVDA NVIDIA Corporation	30.18 mm	60.94 k shares	4.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.36 mm	48.17 k shares	4.05	Common equity	Long	USA
VRSN VeriSign, Inc.	23.12 mm	112.28 k shares	3.69	Common equity	Long	USA
CSGP CoStar Group, Inc.	22.92 mm	262.29 k shares	3.66	Common equity	Long	USA
INTU Intuit Inc.	21.85 mm	34.97 k shares	3.49	Common equity	Long	USA
MSI Motorola Solutions, Inc.	21.27 mm	67.94 k shares	3.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	18.52 mm	144.22 k shares	2.96	Common equity	Long	USA
DHR Danaher Corporation	17.11 mm	73.97 k shares	2.73	Common equity	Long	USA
SPGI S&P Global Inc.	16.17 mm	36.70 k shares	2.58	Common equity	Long	USA
KO The Coca-Cola Company	15.67 mm	265.96 k shares	2.50	Common equity	Long	USA
CRM Salesforce, Inc.	14.13 mm	53.69 k shares	2.26	Common equity	Long	USA
RACE Ferrari N.V.	14.02 mm	41.44 k shares	2.24	Common equity	Long	Italy
WCN Waste Connections, Inc.	13.83 mm	92.68 k shares	2.21	Common equity	Long	Canada
EA Electronic Arts Inc.	13.67 mm	99.94 k shares	2.18	Common equity	Long	USA
EFX Equifax Inc.	13.42 mm	54.27 k shares	2.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	11.44 mm	55.59 k shares	1.83	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	10.73 mm	53.73 k shares	1.71	Common equity	Long	USA
ADBE Adobe Inc.	10.57 mm	17.71 k shares	1.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.90 mm	29.35 k shares	1.58	Common equity	Long	USA
COO The Cooper Companies, Inc.	9.61 mm	25.38 k shares	1.53	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	9.52 mm	58.58 k shares	1.52	Common equity	Long	France
ADSK Autodesk, Inc.	9.18 mm	37.70 k shares	1.47	Common equity	Long	USA
ZTS Zoetis Inc.	7.11 mm	36.01 k shares	1.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.94 mm	1.96 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	6.92 mm	16.23 k shares	1.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.65 mm	34.53 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	5.82 mm	41.33 k shares	0.93	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.76 mm	24.13 k shares	0.92	Common equity	Long	USA
NKE NIKE, Inc.	5.35 mm	49.26 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	3.97 mm	11.45 k shares	0.63	Common equity	Long	USA
TRU TransUnion	3.46 mm	50.34 k shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	1.03 mm	4.20 k shares	0.16	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	5.62 k	5.62 k shares	0.00	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	5.62 k	5.62 k shares	0.00	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	5.62 k	5.62 k shares	0.00	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	5.62 k	5.62 k shares	0.00	Short-term investment vehicle	Long	USA