FundWatcher
ICEQX
Nomura Core Equity Fund
IVY FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.10%
Services-Computer Programming, Data Processing, Etc. 7.84%
Services-Prepackaged Software 4.90%
Electronic Computers 4.87%
Computer Storage Devices 2.45%
Measuring & Controlling Devices, NEC 1.55%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.10%
National Commercial Banks 3.63%
State Commercial Banks 1.50%
Security Brokers, Dealers & Flotation Companies 1.48%
Insurance Agents, Brokers & Service 1.37%
Finance Services 1.31%
Investment Advice 0.86%
Services-Business Services, NEC 3.06%
Retail-Catalog & Mail-Order Houses 2.81%
Retail-Variety Stores 2.64%
Retail-Auto & Home Supply Stores 1.96%
Industrial Instruments For Measurement, Display, and Control 1.77%
Misc Industrial & Commercial Machinery & Equipment 2.63%
Engines & Turbines 2.46%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.60%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.58%
Metal Cans 1.18%
Miscellaneous Fabricated Metal Products 0.99%
Wholesale-Electronic Parts & Equipment, NEC 0.82%
Transportation Services 0.49%
Pharmaceutical Preparations 2.59%
Biological Products, (No Diagnostic Substances) 1.53%
Services-General Medical & Surgical Hospitals, NEC 0.51%
Rolling Drawing & Extruding of Nonferrous Metals 3.47%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.94%
Electric Services 3.43%
Telephone Communications (No Radiotelephone) 1.33%
Services-Video Tape Rental 0.63%
— Unclassified 7.65%

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