Macquarie Global Allocation Class I (IWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
IWGIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Macquarie International Core Eq R6 | 20.94% |
| 2 | n/a | Macquarie Diversified Income R6 | 15.91% |
| 3 | n/a | Macquarie Global Bond Fund Class R6 | 14.52% |
| 4 | n/a | Macquarie Core Equity Fund Class R6 | 13.38% |
| 5 | n/a | Macquarie Large Cap Growth Fund R6 | 11.02% |
| 6 | n/a | Macquarie Growth and Income R6 | 6.52% |
| 7 | n/a | Macquarie Value R6 | 5.27% |
| 8 | n/a | Macquarie Small Cap Core R6 | 4.29% |
| 9 | n/a | Macquarie Emerging Markets Debt Corp Ins | 1.98% |
| 10 | n/a | Macquarie Limited-Term Divers Inc R6 | 1.97% |
As of Feb 28, 2025