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.SymbolName WeightShares
1MSFTMicrosoft Corporation4.26%136,740
2GOVTiShares U.S. Treasury Bond ETF4.02%2,789,128
3NVDANVIDIA Corporation3.27%330,263
4AMZNAmazon.com, Inc.2.68%195,140
5VONVVanguard Russell 1000 Value ETF2.56%479,260
6HWMHowmet Aerospace Inc.2.15%184,602
7TSMTaiwan Semiconductor Manufacturing Company Limited2.02%142,704
8T.4.5 12.31.31United States Treasury Notes 4.5%1.83%28,345,000
9AAPLApple Inc.1.81%140,891
10METAMeta Platforms, Inc.1.72%37,177
11COSTCostco Wholesale Corporation1.57%25,297
12ABTAbbott Laboratories1.41%165,558
13CMECME Group Inc.1.39%80,434
14TAT&T Inc.1.39%764,419
15AVGOBroadcom Inc.1.33%76,812
16FIFiserv, Inc.1.30%120,755
17VOOVanguard S&P 500 ETF1.30%36,535
18EADSYAirbus SE1.29%392,831
19AZOAutoZone, Inc.1.27%5,477
20COFCapital One Financial Corporation1.25%93,791
21JPMJPMorgan Chase & Co.1.16%63,997
22ETNEaton Corporation plc1.13%50,602
23AXPAmerican Express Company1.11%55,781
24AMATApplied Materials, Inc.1.11%96,706
25GOOGAlphabet Inc.1.11%99,723
As of Jun 30, 2025
Showing 25 of 502
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