WMGRX
Nomura Mid Cap Growth 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.

Services-Prepackaged Software 9.74%
Semiconductors & Related Devices 7.41%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.91%
Motors & Generators 1.88%
Household Appliances 1.44%
Services-Computer Integrated Systems Design 1.07%
Services-Computer Programming Services 0.95%
Water Transportation 4.80%
Metalworkg Machinery & Equipment 4.14%
Electrical Work 3.10%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.07%
Aircraft Engines & Engine Parts 1.77%
Engines & Turbines 1.56%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.20%
Guided Missiles & Space Vehicles & Parts 1.00%
Heavy Construction Other Than Bldg Const - Contractors 0.75%
Pharmaceutical Preparations 5.76%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.96%
In Vitro & In Vivo Diagnostic Substances 3.83%
Surgical & Medical Instruments & Apparatus 2.91%
Biological Products, (No Diagnostic Substances) 2.15%
Electromedical & Electrotherapeutic Apparatus 0.36%
Retail-Building Materials, Hardware, Garden Supply 4.35%
Services-Business Services, NEC 3.63%
Hotels & Motels 2.37%
Retail-Lumber & Other Building Materials Dealers 1.79%
Retail-Eating & Drinking Places 1.29%
Retail-Auto Dealers & Gasoline Stations 1.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.01%
Services-Membership Sports & Recreation Clubs 0.96%
Retail-Eating Places 0.93%
Services-Miscellaneous Amusement & Recreation 0.55%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.57%
Fire, Marine & Casualty Insurance 1.23%
Insurance Agents, Brokers & Service 1.19%
Investment Advice 1.03%
Rolling Drawing & Extruding of Nonferrous Metals 2.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.97%
Leather & Leather Products 1.58%
Unclassified 6.51%

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