Nomura Mid Cap Growth Fund
Registrant
IVY FUNDS
Class tickers
IGRFX
IYMIX
WMGAX
WMGCX
WMGRX
WMGYX
Net Assets
$2,997,094,937
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
67 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | 446,410 | $109,495,445 | 3.65% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 199,144 | $104,837,367 | 3.50% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 72,841 | $100,692,485 | 3.36% | Long | EC | |
| SNOWFLAKE INC | SNOW | 331,578 | $84,386,601 | 2.82% | Long | EC | |
| FASTENAL COMPANY | FAST | 1,591,351 | $76,432,589 | 2.55% | Long | EC | |
| DATADOG INC | DDOG | 288,765 | $75,182,855 | 2.51% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 88,749 | $74,492,361 | 2.49% | Long | EC | |
| BIO-TECHNE CORP | TECH | 1,043,827 | $73,746,378 | 2.46% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 813,737 | $73,610,649 | 2.46% | Long | EC | |
| NOVANTA INC | NOVT | 439,224 | $71,259,702 | 2.38% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 264,065 | $64,740,816 | 2.16% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 1,047,550 | $62,182,568 | 2.07% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 260,037 | $61,714,581 | 2.06% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 103,701 | $59,804,367 | 2.00% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 224,715 | $59,664,080 | 1.99% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 155,179 | $59,025,436 | 1.97% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 217,842 | $58,569,000 | 1.95% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 194,680 | $57,004,251 | 1.90% | Long | EC | |
| COSTAR GROUP INC | CSGP | 1,853,362 | $52,487,212 | 1.75% | Long | EC | |
| MANHATTAN ASSOCIATES INC | MANH | 372,161 | $51,823,419 | 1.73% | Long | EC | |
| DUTCH BROS INC | BROS | 712,700 | $51,178,987 | 1.71% | Long | EC | |
| TAPESTRY INC | TPR | 341,029 | $49,919,825 | 1.67% | Long | EC | |
| AMETEK INC | AME | 199,885 | $48,360,177 | 1.61% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 271,100 | $45,723,726 | 1.53% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 148,058 | $44,569,900 | 1.49% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 132,712 | $43,856,008 | 1.46% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 54,678 | $43,457,528 | 1.45% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 223,106 | $43,427,583 | 1.45% | Long | EC | |
| INSULET CORP | PODD | 285,126 | $43,410,434 | 1.45% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 546,712 | $43,348,794 | 1.45% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 199,110 | $43,127,226 | 1.44% | Long | EC | |
| TWILIO INC | TWLO | 199,147 | $41,090,001 | 1.37% | Long | EC | |
| DEXCOM INC | DXCM | 576,168 | $38,804,915 | 1.29% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 385,647 | $38,672,681 | 1.29% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 162,605 | $38,628,444 | 1.29% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 199,401 | $38,530,255 | 1.29% | Long | EC | |
| CORPAY INC | CPAY | 107,325 | $35,768,203 | 1.19% | Long | EC | |
| STUBHUB HOLDINGS INC | STUB | 2,632,532 | $33,880,687 | 1.13% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 115,668 | $33,828,263 | 1.13% | Long | EC | |
| ROCKET LAB CORP | RKLB | 332,125 | $33,760,506 | 1.13% | Long | EC | |
| BROWN & BROWN INC | BRO | 502,853 | $32,258,020 | 1.08% | Long | EC | |
| SITIME CORP | SITM | 39,662 | $29,570,401 | 0.99% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 296,825 | $27,070,440 | 0.90% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 127,086 | $26,605,454 | 0.89% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 221,529 | $26,310,999 | 0.88% | Long | EC | |
| BENTLEY SYSTEMS INC | BSY | 808,907 | $24,178,230 | 0.81% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 474,596 | $23,663,357 | 0.79% | Long | EC | |
| RAMBUS INC | RMBS | 169,071 | $22,442,485 | 0.75% | Long | EC | |
| ILLUMINA INC | ILMN | 124,973 | $21,974,003 | 0.73% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 54,687 | $15,404,234 | 0.51% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.