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