Macquarie Multi-Asset Income Fund Class Y (IMAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
IMAYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VOO | Vanguard S&P 500 ETF | 4.08% |
2 | VYM | Vanguard High Dividend Yield Index ETF | 2.46% |
3 | VYMI | Vanguard International High Dividend Yield ETF | 1.61% |
4 | V | Visa Inc. | 1.22% |
5 | SAP | SAP SE | 1.05% |
6 | SECUB | Securitas AB | 0.95% |
7 | NESN | Nestle SA | 0.93% |
8 | WELL | Welltower Inc. | 0.92% |
9 | AMS | American Shared Hospital Services | 0.88% |
10 | EQIX | Equinix, Inc. | 0.88% |
11 | ULVR | Unilever PLC | 0.84% |
12 | OTIS | Otis Worldwide Corporation | 0.83% |
13 | NOVOB | Novo Nordisk A/S | 0.76% |
14 | AI | C3.ai, Inc. | 0.76% |
15 | MC | Moelis & Company | 0.76% |
16 | DGE | Diageo PLC | 0.75% |
17 | ABI | VictoryShares Pioneer Asset-Based Income ETF | 0.75% |
18 | SHEL | Shell plc | 0.73% |
19 | HEN3 | Henkel AG & Co KGaA | 0.67% |
20 | n/a | NEW COTAI EQUITY | 0.64% |
21 | SN | SharkNinja, Inc. | 0.63% |
22 | AD | Koninklijke Ahold Delhaize NV | 0.62% |
23 | ROG | Rogers Corporation | 0.62% |
24 | DSV | DSV A/S | 0.62% |
25 | HSIC | Henry Schein, Inc. | 0.61% |
As of Mar 31, 2025