Macquarie Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
-0.04 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
IASRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ivy Asf Gold Cfc | 6.07% |
| 2 | MSFT | Microsoft Corporation | 3.83% |
| 3 | NVDA | NVIDIA Corporation | 3.05% |
| 4 | AMZN | Amazon.com, Inc. | 2.42% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.20% |
| 6 | VONV | Vanguard Russell 1000 Value ETF | 1.98% |
| 7 | GOVT | iShares U.S. Treasury Bond ETF | 1.94% |
| 8 | AAPL | Apple Inc. | 1.64% |
| 9 | MA | Mastercard Incorporated | 1.40% |
| 10 | META | Meta Platforms, Inc. | 1.28% |
| 11 | ETR: SAP | SAP SE | 1.26% |
| 12 | KLAC | KLA Corporation | 1.22% |
| 13 | HWM | Howmet Aerospace Inc. | 1.17% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 1.17% |
| 15 | CSX | CSX Corporation | 1.16% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.15% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.13% |
| 18 | CRM | Salesforce, Inc. | 1.10% |
| 19 | SE | Sea Limited | 1.09% |
| 20 | EPA: AIR | Airbus SE | 1.07% |
| 21 | LON: BA | BAE Systems plc | 1.07% |
| 22 | TYO: 7741 | HOYA Corporation | 1.06% |
| 23 | CASY | Casey's General Stores, Inc. | 1.05% |
| 24 | NFLX | Netflix, Inc. | 1.05% |
| 25 | MS | Morgan Stanley | 1.05% |
As of Jul 31, 2025