IVY FUNDS

Q: What type of mutual fund is IVY FUNDS?

IVY FUNDS is a SEC-registered Equity mutual fund with $3.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, IVY FUNDS holds 29 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are IVY FUNDS's assets under management (AUM)?

IVY FUNDS has $3.7B in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is IVY FUNDS's holdings data on StockSifting?

Holdings data for IVY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000883622 Equity

Report date: 2026-02-26

AUM $3.7B

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-26

About this Fund

IVY FUNDS is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and money market funds. By leveraging its expertise in portfolio management, IVY FUNDS enables investors to create a well-diversified investment portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify potential opportunities for long-term growth. IVY FUNDS' investor-centric approach has earned the trust of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. Whether investors are looking to invest a lump sum or opt for a systematic investment plan (SIP), IVY FUNDS provides a flexible and convenient platform to achieve their financial objectives. The company's experienced team of investment professionals works closely with clients to understand their unique needs and provide personalized wealth management solutions, making it an ideal partner for those seeking to build a robust and resilient investment portfolio. With its proven track record of delivering consistent returns and its dedication to fostering long-term relationships with its clients, IVY FUNDS has established itself as a trusted name in the mutual fund industry, and its funds are widely regarded as a reliable and attractive option for investors seeking to grow their wealth over time. By combining cutting-edge investment strategies with a deep understanding of the markets and a passion for delivering exceptional results, IVY FUNDS continues to set the standard for excellence in asset management and investment services, making it a preferred choice for investors seeking to achieve their financial aspirations. With a strong foundation built on integrity, expertise, and a commitment to excellence, IVY FUNDS remains poised to navigate the complexities of the financial markets and deliver value to its clients, thereby reinforcing its position as a leading mutual fund company in the industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ABT Abbott Laboratories Since 2026-05-10	002824100	Equity (Common)	1.71%	$63.53	507,056
2	T AT&T Inc Since 2026-05-10	00206R102	Equity (Common)	1.89%	$70.33	2,831,243
3	TMO Thermo Fisher Scientific Inc Since 2026-05-10	883556102	Equity (Common)	1.26%	$47.06	81,210
4	NFLX Netflix Inc Since 2026-05-10	64110L106	Equity (Common)	1.01%	$37.72	402,287
5	AMAT Applied Materials Inc Since 2026-05-10	038222105	Equity (Common)	2.03%	$75.47	293,690
6	ALLY Ally Financial Inc Since 2026-05-10	02005N100	Equity (Common)	1.42%	$53.05	1,171,245
7	CRM Salesforce Inc Since 2026-05-10	79466L302	Equity (Common)	1.65%	$61.32	231,487
8	BX Blackstone Inc Since 2026-05-10	09260D107	Equity (Common)	1.45%	$53.90	349,706
9	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	6.52%	$243.00	776,370
10	BKNG Booking Holdings Inc Since 2026-05-10	09857L108	Equity (Common)	1.34%	$49.73	9,287
11	CMI Cummins Inc Since 2026-05-10	231021106	Equity (Common)	2.22%	$82.79	162,196
12	JPM JPMorgan Chase & Co Since 2026-05-10	46625H100	Equity (Common)	2.06%	$76.88	238,604
13	TEL TE Connectivity PLC Since 2026-05-10	—	Equity (Common)	0.86%	$31.89	140,182
14	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	3.70%	$137.85	597,230
15	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	2.64%	$98.47	284,520
16	GILD Gilead Sciences Inc Since 2026-05-10	375558103	Equity (Common)	1.28%	$47.78	389,279
17	CCK Crown Holdings Inc Since 2026-05-10	228368106	Equity (Common)	1.15%	$43.02	417,802
18	HWM Howmet Aerospace Inc Since 2026-05-10	443201108	Equity (Common)	3.44%	$127.97	624,201
19	LYV Live Nation Entertainment Inc Since 2026-05-10	538034109	Equity (Common)	0.74%	$27.49	192,893
20	KKR KKR & Co Inc Since 2026-05-10	48251W104	Equity (Common)	1.45%	$53.96	423,304
21	CME CME Group Inc Since 2026-05-10	12572Q105	Equity (Common)	2.19%	$81.61	298,853
22	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	1.63%	$60.73	92,006
23	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	4.98%	$185.33	681,721
24	AON Aon PLC Since 2026-05-10	—	Equity (Common)	1.12%	$41.82	118,516
25	NEE NextEra Energy Inc Since 2026-05-10	65339F101	Equity (Common)	1.25%	$46.43	578,372
26	ABBV AbbVie Inc Since 2026-05-10	00287Y109	Equity (Common)	0.75%	$27.89	122,058
27	AMD Advanced Micro Devices Inc Since 2026-05-10	007903107	Equity (Common)	1.01%	$37.75	176,260
28	AZO AutoZone Inc Since 2026-05-10	053332102	Equity (Common)	1.87%	$69.78	20,576
29	ACN Accenture PLC Since 2026-05-10	—	Equity (Common)	0.98%	$36.37	135,570

Frequently Asked Questions — IVY FUNDS

What type of mutual fund is IVY FUNDS?

IVY FUNDS is a SEC-registered Equity fund, with $3.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, IVY FUNDS holds 29 portfolio positions, all detailed in the holdings table on this page.

What are IVY FUNDS's assets under management (AUM)?

IVY FUNDS has $3.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are IVY FUNDS's top holdings?

According to IVY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, AT&T Inc, Thermo Fisher Scientific Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is IVY FUNDS's expense ratio?

Expense ratio data for IVY FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find IVY FUNDS's SEC filings?

IVY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000883622. You can access all of IVY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000883622). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is IVY FUNDS's holdings data on StockSifting?

Holdings data for IVY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.