Macquarie Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.04
+0.10 (0.42%)
Jul 3, 2025, 4:00 PM EDT
IASTX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ivy Asf Gold Cfc | 6.19% |
| 2 | MSFT | Microsoft Corporation | 3.43% |
| 3 | AMZN | Amazon.com, Inc. | 2.19% |
| 4 | NVDA | NVIDIA Corporation | 2.09% |
| 5 | VONV | Vanguard Russell 1000 Value ETF | 2.08% |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | 1.97% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
| 8 | AAPL | Apple Inc. | 1.69% |
| 9 | MA | Mastercard Incorporated | 1.51% |
| 10 | ETR: SAP | SAP SE | 1.38% |
| 11 | LON: BA | BAE Systems plc | 1.32% |
| 12 | HWM | Howmet Aerospace Inc. | 1.29% |
| 13 | NFLX | Netflix, Inc. | 1.25% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 1.20% |
| 15 | KLAC | KLA Corporation | 1.18% |
| 16 | CRM | Salesforce, Inc. | 1.17% |
| 17 | SE | Sea Limited | 1.16% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.16% |
| 19 | EPA: AIR | Airbus SE | 1.13% |
| 20 | META | Meta Platforms, Inc. | 1.11% |
| 21 | HD | The Home Depot, Inc. | 1.08% |
| 22 | LLY | Eli Lilly and Company | 1.07% |
| 23 | CARR | Carrier Global Corporation | 1.05% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.05% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
| 26 | CASY | Casey's General Stores, Inc. | 1.03% |
| 27 | TYO: 7741 | HOYA Corporation | 1.02% |
| 28 | BIT: RACE | Ferrari N.V. | 1.00% |
| 29 | SHW | The Sherwin-Williams Company | 0.99% |
| 30 | NSE: NTPC | NTPC Limited | 0.98% |
| 31 | MS | Morgan Stanley | 0.97% |
| 32 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.97% |
| 33 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.95% |
| 34 | KO | The Coca-Cola Company | 0.94% |
| 35 | ALL | The Allstate Corporation | 0.93% |
| 36 | ETR: SIE | Siemens Aktiengesellschaft | 0.92% |
| 37 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
| 38 | ETR: DTE | Deutsche Telekom AG | 0.89% |
| 39 | KRX: 105560 | KB Financial Group Inc. | 0.88% |
| 40 | OWL | Blue Owl Capital Inc. | 0.85% |
| 41 | SHE: 000333 | Midea Group Co., Ltd. | 0.85% |
| 42 | OSL: ORK | Orkla ASA | 0.84% |
| 43 | AON | Aon plc | 0.82% |
| 44 | AMS: INGA | ING Groep N.V. | 0.80% |
| 45 | LON: DGE | Diageo plc | 0.79% |
| 46 | AVGO | Broadcom Inc. | 0.78% |
| 47 | HLT | Hilton Worldwide Holdings Inc. | 0.78% |
| 48 | CSX | CSX Corporation | 0.76% |
| 49 | STO: EPI.A | Epiroc AB (publ) | 0.75% |
| 50 | IR | Ingersoll Rand Inc. | 0.73% |
As of May 31, 2025