IATIX Holdings — Ivy Accumulative Fund
All 41 reported holdings of Ivy Accumulative Fund (IATIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 12.77% | $82.00M |
| NVIDIA Corp | 8.09% | $51.93M |
| Alphabet Inc | 5.75% | $36.91M |
| Amazon.com Inc | 5.68% | $36.49M |
| Apple Inc | 5.67% | $36.39M |
| Visa Inc | 4.90% | $31.45M |
| UnitedHealth Group Inc | 3.77% | $24.19M |
| Motorola Solutions Inc | 3.60% | $23.11M |
| CoStar Group Inc | 3.55% | $22.81M |
| Intuit Inc | 3.40% | $21.81M |
| VeriSign Inc | 3.19% | $20.49M |
| Intercontinental Exchange Inc | 2.95% | $18.95M |
| Danaher Corp | 2.77% | $17.78M |
| Salesforce Inc | 2.55% | $16.37M |
| Coca-Cola Co/The | 2.43% | $15.57M |
| Waste Connections Inc | 2.33% | $14.98M |
| Equifax Inc | 2.33% | $14.95M |
| S&P Global Inc | 2.30% | $14.79M |
| Ferrari NV | 1.94% | $12.43M |
| Electronic Arts Inc | 1.85% | $11.88M |
| LVMH Moet Hennessy Louis Vuitt | 1.82% | $11.66M |
| Intuitive Surgical Inc | 1.74% | $11.16M |
| Broadridge Financial Solutions | 1.68% | $10.80M |
| Cooper Cos Inc/The | 1.50% | $9.62M |
| Autodesk Inc | 1.46% | $9.37M |
| Veeva Systems Inc | 1.17% | $7.53M |
| Mastercard Inc | 1.10% | $7.04M |
| Booking Holdings Inc | 1.05% | $6.76M |
| JB Hunt Transport Services Inc | 0.98% | $6.31M |
| Alphabet Inc | 0.93% | $5.98M |
| Zoetis Inc | 0.85% | $5.48M |
| Adobe Inc | 0.85% | $5.44M |
| Verisk Analytics Inc | 0.79% | $5.06M |
| Tsmc | 0.64% | $4.10M |
| Home Depot Inc/The | 0.58% | $3.71M |
| TransUnion | 0.45% | $2.89M |
| NIKE Inc | 0.43% | $2.75M |
| Fidelity Government Portfolio | 0.06% | $374.83K |
| BlackRock Liquidity FedFund | 0.06% | $374.83K |
| Goldman Sachs Financial Square Government Fund | 0.06% | $374.83K |
| MSILF Government Portfolio | 0.06% | $374.83K |
IATIX overview: performance, fees, allocation and SEC filings