Macquarie Asset Strategy Fund Cl R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.09 (-0.37%)
Aug 25, 2025, 4:00 PM EDT

IASTX Holdings List

No.SymbolName WeightShares
1n/aIvy Asf Gold Cfc6.05%39,132
2MSFTMicrosoft Corporation3.58%129,699
3NVDANVIDIA Corporation2.72%309,661
4AMZNAmazon.com, Inc.2.27%186,405
5VONVVanguard Russell 1000 Value ETF2.09%441,018
6TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.05%1,019,550
7GOVTiShares U.S. Treasury Bond ETF1.93%1,515,325
8AAPLApple Inc.1.63%142,877
9MAMastercard Incorporated1.40%44,764
10HWMHowmet Aerospace Inc.1.37%132,321
11ETR: SAPSAP SE1.34%79,458
12LON: BABAE Systems plc1.29%898,197
13KLACKLA Corporation1.24%24,994
14EPA: AIRAirbus SE1.24%106,568
15METAMeta Platforms, Inc.1.23%29,961
16NFLXNetflix, Inc.1.22%16,400
17NSE: HDFCBANKHDFC Bank Limited1.19%916,858
18CRMSalesforce, Inc.1.17%77,039
19ICEIntercontinental Exchange, Inc.1.14%112,079
20SESea Limited1.12%126,005
21LLYEli Lilly and Company1.09%25,211
22CARRCarrier Global Corporation1.05%257,725
23ETR: FREFresenius SE & Co. KGaA1.04%372,970
24BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.04%1,218,440
25HDThe Home Depot, Inc.1.04%51,039
As of Jun 30, 2025
Showing 25 of 495 holdings
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