Nomura Asset Strategy Fund
Registrant
IVY FUNDS
Class tickers
IASRX
IASTX
IVAEX
WASAX
WASCX
WASYX
Net Assets
$1,846,147,241
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
554 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 340,634 | $68,157,457 | 3.69% | Long | EC | |
| APPLE INC | AAPL | 132,749 | $38,412,251 | 2.08% | Long | EC | |
| KLA CORP | KLAC | 122,798 | $37,049,385 | 2.01% | Long | EC | |
| ALPHABET INC | GOOGL | 89,643 | $32,035,719 | 1.74% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 25,754 | $30,890,120 | 1.67% | Long | EC | |
| MICROSOFT CORP | MSFT | 74,201 | $27,678,457 | 1.50% | Long | EC | |
| AMAZON.COM INC | AMZN | 106,205 | $25,312,900 | 1.37% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 93,107 | $25,032,748 | 1.36% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 92,976 | $22,892,551 | 1.24% | Long | EC | |
| MORGAN STANLEY | MS | 108,696 | $22,721,812 | 1.23% | Long | EC | |
| SAIA INC | SAIA | 47,967 | $20,201,782 | 1.09% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 60,779 | $20,085,028 | 1.09% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 1,671,669 | $20,060,028 | 1.09% | Long | EC | |
| MASTERCARD INC | MA | 36,269 | $18,627,758 | 1.01% | Long | EC | |
| BROADCOM INC | AVGO | 47,869 | $18,082,515 | 0.98% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 245,766 | $18,026,936 | 0.98% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 59,325 | $17,683,003 | 0.96% | Long | EC | |
| ABBVIE INC | ABBV | 69,264 | $17,429,593 | 0.94% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 21,599 | $17,166,669 | 0.93% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 193,009 | $16,834,245 | 0.91% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 47,421 | $16,724,438 | 0.91% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 44,836 | $15,437,932 | 0.84% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 203,284 | $15,207,676 | 0.82% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 72,773 | $14,599,719 | 0.79% | Long | EC | |
| META PLATFORMS INC | META | 23,973 | $13,503,751 | 0.73% | Long | EC | |
| INGERSOLL RAND INC | IR | 161,474 | $13,239,253 | 0.72% | Long | EC | |
| SLB LTD | SLB | 246,197 | $11,445,699 | 0.62% | Long | EC | |
| SEA LTD | SE | 117,073 | $11,219,106 | 0.61% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 87,027 | $10,713,894 | 0.58% | Long | EC | |
| SALESFORCE INC | CRM | 65,010 | $10,184,467 | 0.55% | Long | EC | |
| NETFLIX INC | NFLX | 131,811 | $9,411,305 | 0.51% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 31,884 | $9,406,099 | 0.51% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 44,340 | $8,567,818 | 0.46% | Long | EC | |
| CONOCOPHILLIPS | COP | 80,356 | $8,353,810 | 0.45% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 174,548 | $5,934,632 | 0.32% | Long | EC | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | MSC | 345,208 | $631,731 | 0.03% | Long | EC |