Macquarie Multi-Asset Income Fund is a registered fund series of IVY FUNDS (series S000051066). Net assets $66.1M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $2.7M | 407.94% |
| Vanguard High Dividend Yield ETF | — | $1.6M | 246.32% |
| Vanguard International High Dividend Yield ETF | — | $1.1M | 160.63% |
| Visa Inc | — | $808K | 122.19% |
| SAP SE | — | $697K | 105.41% |
| Securitas AB | — | $628K | 94.93% |
| Nestle SA | — | $616K | 93.23% |
| Welltower Inc | — | $607K | 91.77% |
| Amadeus IT Group SA | — | $582K | 88.10% |
| Equinix Inc | — | $579K | 87.56% |
| Unilever PLC | — | $558K | 84.40% |
| Otis Worldwide Corp | — | $547K | 82.81% |
| Novo Nordisk A/S | — | $505K | 76.34% |
| Air Liquide SA | — | $504K | 76.22% |
| LVMH Moet Hennessy Louis Vuitt | — | $503K | 76.02% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $66.1M |
| 2024-12-31 | $72.0M |
| 2024-09-30 | $82.7M |
| 2024-06-28 | $85.1M |
| 2024-03-28 | $94.6M |
| 2023-12-29 | $103.2M |
| 2023-09-29 | $105.8M |
| 2023-06-30 | $123.8M |