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IATIX Holdings List NMFQS:IATIX

Large Growth | Ivy Funds
$6.30
↓ $-0.03 (-0.47%)
Last Updated: Apr 08, 2026

Delaware Ivy Accumulative Fund Class I (IATIX) - Large Growth fund with $1.16 Billion in assets. The fund allocates 57.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 12.77% of total assets. This is followed by NVIDIA Corp (8.09%) and Alphabet Inc (5.75%).

IATIX Holdings

Name Weight Owned Change
Microsoft Corp 12.77% - -
NVIDIA Corp 8.09% - -
Alphabet Inc 5.75% - -
Amazon.com Inc 5.68% - -
Apple Inc 5.67% - -
Visa Inc 4.90% - -
UnitedHealth Group Inc 3.77% - -
Motorola Solutions Inc 3.60% - -
CoStar Group Inc 3.55% - -
Intuit Inc 3.40% - -

Asset Allocation

Bond 0.00%
Cash 0.80%
Non US Stock 7.35%
Not Classified 0.00%
Other 0.00%
US Stock 91.85%

Market Cap

AverageMarketCap 398702.23%
Giant 57.15%
Large 25.03%
Medium 17.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.70%
Financial Services 11.36%
Real Estate 2.79%
Consumer Defensive 2.64%
Healthcare 11.26%
Utilities 0.00%
Communication Services 9.50%
Energy 0.00%
Industrials 6.54%
Technology 45.20%

World Regions

Latin America 0.00%
North America 95.27%
Asia Developed 1.32%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.42%
Europe Emerging 0.00%
United Kingdom 0.00%