Nomura Core Equity Fund
Registrant
IVY FUNDS
Class tickers
ICEQX
ICIEX
IYCEX
WCEAX
WCEYX
WTRCX
Net Assets
$3,821,325,103
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 727,830 | $260,104,607 | 6.81% | Long | EC | |
| NVIDIA CORP | NVDA | 1,238,575 | $247,826,472 | 6.49% | Long | EC | |
| APPLE INC | AAPL | 721,231 | $208,695,402 | 5.46% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 425,990 | $203,440,044 | 5.32% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 209,755 | $151,652,865 | 3.97% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 502,143 | $135,006,167 | 3.53% | Long | EC | |
| MICROSOFT CORP | MSFT | 353,974 | $132,039,381 | 3.46% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 201,573 | $117,095,771 | 3.06% | Long | EC | |
| AMAZON.COM INC | AMZN | 488,626 | $116,459,121 | 3.05% | Long | EC | |
| CUMMINS INC | CMI | 142,525 | $101,650,255 | 2.66% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 89,131 | $83,379,377 | 2.18% | Long | EC | |
| BROADCOM INC | AVGO | 220,529 | $83,304,830 | 2.18% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 247,899 | $81,144,780 | 2.12% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 323,856 | $79,739,824 | 2.09% | Long | EC | |
| MASTERCARD INC | MA | 154,260 | $79,227,936 | 2.07% | Long | EC | |
| ENTERGY CORP | ETR | 625,627 | $71,859,517 | 1.88% | Long | EC | |
| MORGAN STANLEY | MS | 341,445 | $71,375,663 | 1.87% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 943,793 | $69,227,217 | 1.81% | Long | EC | |
| AUTOZONE INC | AZO | 21,301 | $68,076,718 | 1.78% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 487,289 | $61,564,092 | 1.61% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 176,357 | $59,652,755 | 1.56% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 1,274,239 | $58,551,282 | 1.53% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 566,350 | $55,473,983 | 1.45% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 223,383 | $54,208,353 | 1.42% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 225,022 | $53,404,471 | 1.40% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 623,206 | $46,329,134 | 1.21% | Long | EC | |
| SERVICENOW INC | NOW | 460,708 | $45,739,090 | 1.20% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 152,147 | $45,350,456 | 1.19% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 391,680 | $43,797,658 | 1.15% | Long | EC | |
| DANAHER CORP | DHR | 226,602 | $43,163,149 | 1.13% | Long | EC | |
| META PLATFORMS INC | META | 76,372 | $43,019,584 | 1.13% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 43,864 | $42,904,256 | 1.12% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 82,027 | $41,125,057 | 1.08% | Long | EC | |
| BLACKSTONE INC | BX | 344,974 | $40,593,091 | 1.06% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 435,727 | $38,243,759 | 1.00% | Long | EC | |
| CATERPILLAR INC | CAT | 35,764 | $38,085,084 | 1.00% | Long | EC | |
| CME GROUP INC | CME | 161,421 | $35,646,599 | 0.93% | Long | EC | |
| ABBVIE INC | ABBV | 138,940 | $34,962,862 | 0.91% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 114,805 | $33,868,623 | 0.89% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 25,454 | $30,530,291 | 0.80% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 61,158 | $30,379,013 | 0.79% | Long | EC | |
| HUMANA INC | HUM | 65,506 | $26,020,293 | 0.68% | Long | EC | |
| NETFLIX INC | NFLX | 258,118 | $18,429,625 | 0.48% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 97,890 | $17,447,914 | 0.46% | Long | EC |