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Ivy ProShares MSCI ACWI Index Fund Class N (IMCNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.32+0.07 (+0.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IMCNX
Basic materials
4.24%
Consumer cyclical
9.94%
Financial services
15.82%
Property
3.19%
Consumer defensive
9.16%
Healthcare
13.69%
Utilities
3.61%
Communication services
9.60%
Energy
3.79%
Industrials
9.63%
Technology
17.33%

Equity holdings

AverageIMCNXCategory average
Price/Earnings15.4828
Price/book1.833.66
Price/sales1.332.49
Price/Cash flow9.716.1
Median market cap65,225.34106,214.76
3-year earnings growth16.1314.32

Bond holdings

AverageIMCNXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A

Bond ratings

Sector(s)IMCNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (13.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.90%
Microsoft CorpMSFT2.89%
Amazon.com IncAMZN2.09%
Facebook Inc AFB1.03%
Alphabet Inc Class CGOOG0.93%
Alphabet Inc AGOOGL0.88%
Johnson & JohnsonJNJ0.88%
Alibaba Group Holding Ltd ADRBABA0.83%
Nestle SANESN0.78%
Tencent Holdings Ltd007000.73%