Macquarie Global Allocation Class A (IWGAX)

IWGAX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ICEQX	Macquarie Core Equity Fund Class R6	31.69%	6,605,108
2	IINCX	Macquarie International Core Equity Fund Class R6	20.48%	3,862,435
3	DPZRX	Macquarie Diversified Income Fund Class R6	15.59%	8,784,099
4	IVBDX	Macquarie Global Bond Fund Class R6	14.35%	6,710,727
5	FGIQX	Macquarie Growth and Income Fund Class R6	6.34%	1,836,980
6	DDZRX	Macquarie Value Fund Class R6	5.30%	1,752,522
7	IMEGX	Macquarie Systematic Emerging Markets Equity Fund Class R6	2.03%	444,453
8	DEDIX	Macquarie Emerging Markets Debt Corporate Fund Class Institutional	1.96%	1,113,390
9	DLTZX	Macquarie Limited-Term Diversified Income Fund Class R6	1.94%	1,055,292
10	TFDXX	BlackRock Liquidity Funds - FedFund	0.07%	296,663

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	63.97%
Bond	32.54%
Cash	2.89%
Not Classified	0.57%
Other	0.03%

Country Breakdown

Sector	% Weight
United States	99.81%
Other	0.19%