Nomura Balanced Fund
Registrant
IVY FUNDS
Class tickers
IBARX
IBNAX
IBNCX
IBNYX
IYBFX
IYBIX
Net Assets
$1,955,472,360
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
494 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 389,071 | $77,849,216 | 3.98% | Long | EC | |
| APPLE INC | AAPL | 226,559 | $65,557,112 | 3.35% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 133,824 | $63,910,328 | 3.27% | Long | EC | |
| ALPHABET INC | GOOGL | 135,134 | $48,292,838 | 2.47% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 65,892 | $47,639,916 | 2.44% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 157,747 | $42,411,858 | 2.17% | Long | EC | |
| MICROSOFT CORP | MSFT | 111,267 | $41,504,816 | 2.12% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 63,314 | $36,779,736 | 1.88% | Long | EC | |
| AMAZON.COM INC | AMZN | 153,506 | $36,586,620 | 1.87% | Long | EC | |
| CUMMINS INC | CMI | 44,772 | $31,931,838 | 1.63% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 27,993 | $26,186,612 | 1.34% | Long | EC | |
| BROADCOM INC | AVGO | 69,273 | $26,167,876 | 1.34% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 77,879 | $25,492,133 | 1.30% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 101,739 | $25,050,177 | 1.28% | Long | EC | |
| MASTERCARD INC | MA | 48,463 | $24,890,597 | 1.27% | Long | EC | |
| ENTERGY CORP | ETR | 196,239 | $22,540,012 | 1.15% | Long | EC | |
| MORGAN STANLEY | MS | 107,265 | $22,422,676 | 1.15% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 296,489 | $21,747,468 | 1.11% | Long | EC | |
| AUTOZONE INC | AZO | 6,691 | $21,384,035 | 1.09% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 153,044 | $19,335,579 | 0.99% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 55,404 | $18,740,403 | 0.96% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 400,297 | $18,393,647 | 0.94% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 177,917 | $17,426,970 | 0.89% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 70,213 | $17,038,589 | 0.87% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 70,690 | $16,776,858 | 0.86% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 194,873 | $14,486,859 | 0.74% | Long | EC | |
| SERVICENOW INC | NOW | 144,785 | $14,374,255 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 47,806 | $14,249,534 | 0.73% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 123,044 | $13,758,780 | 0.70% | Long | EC | |
| DANAHER CORP | DHR | 71,190 | $13,560,271 | 0.69% | Long | EC | |
| META PLATFORMS INC | META | 23,998 | $13,517,833 | 0.69% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 13,779 | $13,477,515 | 0.69% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 25,768 | $12,919,044 | 0.66% | Long | EC | |
| BLACKSTONE INC | BX | 108,371 | $12,752,016 | 0.65% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 138,022 | $12,114,191 | 0.62% | Long | EC | |
| CATERPILLAR INC | CAT | 11,240 | $11,969,476 | 0.61% | Long | EC | |
| CME GROUP INC | CME | 50,723 | $11,201,160 | 0.57% | Long | EC | |
| ABBVIE INC | ABBV | 43,661 | $10,986,854 | 0.56% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 36,065 | $10,639,536 | 0.54% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 7,998 | $9,593,041 | 0.49% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 19,214 | $9,544,170 | 0.49% | Long | EC | |
| HUMANA INC | HUM | 20,584 | $8,176,376 | 0.42% | Long | EC | |
| NETFLIX INC | NFLX | 81,088 | $5,789,683 | 0.30% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 30,752 | $5,481,236 | 0.28% | Long | EC | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | MSC | 88,220 | $161,443 | 0.01% | Long | EC |