Macquarie Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
IASRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ivy Asf Gold Cfc | 6.34% |
| 2 | MSFT | Microsoft Corporation | 3.60% |
| 3 | NVDA | NVIDIA Corporation | 3.13% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.09% |
| 5 | VONV | Vanguard Russell 1000 Value ETF | 2.00% |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | 1.89% |
| 7 | AAPL | Apple Inc. | 1.81% |
| 8 | AMZN | Amazon.com, Inc. | 1.53% |
| 9 | MA | Mastercard Incorporated | 1.46% |
| 10 | SE | Sea Limited | 1.29% |
| 11 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.27% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.21% |
| 13 | META | Meta Platforms, Inc. | 1.21% |
| 14 | KLAC | KLA Corporation | 1.19% |
| 15 | ETR: SAP | SAP SE | 1.18% |
| 16 | EPA: AIR | Airbus SE | 1.14% |
| 17 | HD | The Home Depot, Inc. | 1.14% |
| 18 | HWM | Howmet Aerospace Inc. | 1.12% |
| 19 | ETR: FRE | Fresenius SE & Co. KGaA | 1.11% |
| 20 | AS | Amer Sports, Inc. | 1.10% |
| 21 | MS | Morgan Stanley | 1.09% |
| 22 | NFLX | Netflix, Inc. | 1.08% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.08% |
| 24 | NSE: HDFCBANK | HDFC Bank Limited | 1.08% |
| 25 | CRM | Salesforce, Inc. | 1.08% |
As of Aug 31, 2025