Nomura Large Cap Growth Fund
Registrant
IVY FUNDS
Class tickers
ILGRX
IYGIX
WLGAX
WLGCX
WLGRX
WLGYX
Net Assets
$6,227,104,410
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 4,854,835 | $971,403,935 | 15.60% | Long | EC | |
| APPLE INC | AAPL | 1,847,456 | $534,579,868 | 8.58% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,292,343 | $482,069,786 | 7.74% | Long | EC | |
| ALPHABET INC | GOOGL | 1,247,021 | $445,647,895 | 7.16% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 551,003 | $320,083,153 | 5.14% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,324,222 | $315,615,071 | 5.07% | Long | EC | |
| VISA INC | V | 883,456 | $303,104,919 | 4.87% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 249,504 | $299,262,583 | 4.81% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 520,730 | $248,685,026 | 3.99% | Long | EC | |
| BROADCOM INC | AVGO | 529,853 | $200,151,971 | 3.21% | Long | EC | |
| MASTERCARD INC | MA | 287,020 | $147,413,472 | 2.37% | Long | EC | |
| S&P GLOBAL INC | SPGI | 354,624 | $144,424,170 | 2.32% | Long | EC | |
| GE AEROSPACE | GE | 385,946 | $144,239,599 | 2.32% | Long | EC | |
| DANAHER CORP | DHR | 690,034 | $131,437,676 | 2.11% | Long | EC | |
| META PLATFORMS INC | META | 216,997 | $122,232,240 | 1.96% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 720,377 | $120,079,642 | 1.93% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 632,939 | $113,631,539 | 1.82% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 1,234,786 | $111,698,742 | 1.79% | Long | EC | |
| MSCI INC | MSCI | 186,812 | $104,622,192 | 1.68% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 260,108 | $103,439,749 | 1.66% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 810,413 | $99,769,944 | 1.60% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 228,025 | $94,696,502 | 1.52% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 313,934 | $92,613,669 | 1.49% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 515,783 | $91,933,162 | 1.48% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 595,580 | $75,245,577 | 1.21% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 123,530 | $65,031,133 | 1.04% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 330,505 | $58,654,722 | 0.94% | Long | EC | |
| NETFLIX INC | NFLX | 683,507 | $48,802,400 | 0.78% | Long | EC | |
| INTUIT INC | INTU | 181,776 | $47,443,536 | 0.76% | Long | EC | |
| AUTODESK INC | ADSK | 191,644 | $37,259,426 | 0.60% | Long | EC | |
| EQUIFAX INC | EFX | 232,972 | $36,977,316 | 0.59% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 210,058 | $28,767,443 | 0.46% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 92,682 | $20,074,921 | 0.32% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 116,947 | $9,504,283 | 0.15% | Long | EC |