Macquarie Balanced Fund Class R6 (IBARX)

IBARX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.56%	135,615
2	GOVT	iShares U.S. Treasury Bond ETF	4.01%	2,789,128
3	NVDA	NVIDIA Corporation	3.67%	327,545
4	AMZN	Amazon.com, Inc.	2.86%	193,534
5	VONV	Vanguard Russell 1000 Value ETF	2.55%	471,234
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	141,530
7	HWM	Howmet Aerospace Inc.	2.07%	183,083
8	AAPL	Apple Inc.	1.83%	139,732
9	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.83%	28,345,000
10	META	Meta Platforms, Inc.	1.80%	36,871
11	COST	Costco Wholesale Corporation	1.49%	25,089
12	AVGO	Broadcom Inc.	1.41%	76,180
13	CME	CME Group Inc.	1.40%	79,772
14	T	AT&T Inc.	1.31%	758,129
15	ABT	Abbott Laboratories	1.31%	164,196
16	VOO	Vanguard S&P 500 ETF	1.29%	35,279
17	AZO	AutoZone, Inc.	1.29%	5,432
18	COF	Capital One Financial Corporation	1.26%	93,019
19	EADSY	Airbus SE	1.23%	389,599
20	ETN	Eaton Corporation plc	1.22%	50,186
21	GOOG	Alphabet Inc.	1.20%	98,902
22	JPM	JPMorgan Chase & Co.	1.19%	63,470
23	AMAT	Applied Materials, Inc.	1.09%	95,910
24	MA	Mastercard Incorporated	1.08%	30,227
25	FI	Fiserv, Inc.	1.05%	119,761

Showing 25 of 489 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	62.09%
Bond	35.29%
Cash	2.31%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Other	49.44%
Technology	12.82%
Financials	9.90%
Health Care	9.76%
Industrials	4.40%
Consumer Discretionary	3.33%
Consumer Staples	2.62%
Materials	2.11%
Communication Services	2.07%
Utilities	1.83%
Energy	1.72%

Country Breakdown

Sector	% Weight
United States	95.00%
Ireland	1.83%
Switzerland	1.48%
United Kingdom	1.24%
Other	0.45%