Macquarie Multi-Asset Income Fund Class A (IMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT

IMAAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VOOVanguard S&P 500 ETF4.08%5,248
2VYMVanguard High Dividend Yield Index ETF2.46%12,628
3VYMIVanguard International High Dividend Yield ETF1.61%14,411
4VVisa Inc.1.22%2,305
5SAPSAP SE1.05%2,637
6SECUBSecuritas AB0.95%44,444
7NESNNestle SA0.93%6,104
8WELLWelltower Inc.0.92%3,960
9AMSAmerican Shared Hospital Services0.88%7,641
10EQIXEquinix, Inc.0.88%710
11ULVRUnilever PLC0.84%9,370
12OTISOtis Worldwide Corporation0.83%5,305
13NOVOBNovo Nordisk A/S0.76%7,412
14AIC3.ai, Inc.0.76%2,661
15MCMoelis & Company0.76%813
16DGEDiageo PLC0.75%19,046
17ABIVictoryShares Pioneer Asset-Based Income ETF0.75%8,040
18SHELShell plc0.73%13,255
19HEN3Henkel AG & Co KGaA0.67%5,556
20n/aNEW COTAI EQUITY0.64%393,203
21SNSharkNinja, Inc.0.63%29,862
22ADKoninklijke Ahold Delhaize NV0.62%11,015
23ROGRogers Corporation0.62%1,252
24DSVDSV A/S0.62%2,124
25HSICHenry Schein, Inc.0.61%5,912
As of Mar 31, 2025
Showing 25 of 528
Subscribe to see the full list