Macquarie Balanced Fund Class R6 (IBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.41
+0.25 (0.99%)
Aug 22, 2025, 4:00 PM EDT
IBARX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.26% |
2 | GOVT | iShares U.S. Treasury Bond ETF | 4.02% |
3 | NVDA | NVIDIA Corporation | 3.27% |
4 | AMZN | Amazon.com, Inc. | 2.68% |
5 | VONV | Vanguard Russell 1000 Value ETF | 2.56% |
6 | HWM | Howmet Aerospace Inc. | 2.15% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.02% |
8 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.83% |
9 | AAPL | Apple Inc. | 1.81% |
10 | META | Meta Platforms, Inc. | 1.72% |
11 | COST | Costco Wholesale Corporation | 1.57% |
12 | ABT | Abbott Laboratories | 1.41% |
13 | CME | CME Group Inc. | 1.39% |
14 | T | AT&T Inc. | 1.39% |
15 | AVGO | Broadcom Inc. | 1.33% |
16 | FI | Fiserv, Inc. | 1.30% |
17 | VOO | Vanguard S&P 500 ETF | 1.30% |
18 | EADSY | Airbus SE | 1.29% |
19 | AZO | AutoZone, Inc. | 1.27% |
20 | COF | Capital One Financial Corporation | 1.25% |
21 | JPM | JPMorgan Chase & Co. | 1.16% |
22 | ETN | Eaton Corporation plc | 1.13% |
23 | AXP | American Express Company | 1.11% |
24 | AMAT | Applied Materials, Inc. | 1.11% |
25 | GOOG | Alphabet Inc. | 1.11% |
As of Jun 30, 2025