Macquarie Global Allocation Class R6 (IWGNX)

IWGNX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IINCX	Macquarie International Core Equity Fund Class R6	21.19%	4,216,857
2	DPZRX	Macquarie Diversified Income Fund Class R6	16.26%	9,347,115
3	IVBDX	Macquarie Global Bond Fund Class R6	14.77%	7,101,549
4	ICEQX	Macquarie Core Equity Fund Class R6	12.97%	2,743,368
5	ILGRX	Macquarie Large Cap Growth Fund Class R6	10.66%	1,244,425
6	FGIQX	Macquarie Growth and Income Fund Class R6	6.52%	1,878,952
7	DDZRX	Macquarie Value Fund Class R6	5.24%	1,701,910
8	DCZRX	Macquarie Small Cap Core Fund Class R6	4.11%	648,519
9	DEDIX	Macquarie Emerging Markets Debt Corporate Fund Class Institutional	2.03%	1,167,113
10	DLTZX	Macquarie Limited-Term Diversified Income Fund Class R6	2.02%	1,129,892
11	IMEGX	Macquarie Systematic Emerging Markets Equity Fund Class R6	2.02%	450,848
12	FIVVX	Macquarie Opportunity Fund Class R6	0.99%	131,895
13	IGRFX	Macquarie Mid Cap Growth Fund Class R6	0.93%	149,833
14	TFDXX	BlackRock Liquidity Funds - FedFund	0.07%	296,082
15	FIGXX	Fidelity Government Portfolio	0.07%	296,082
16	FGTXX	Goldman Sachs Financial Square Government Fund	0.07%	296,082
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.07%	296,082
18	n/a	Ivy Wga Iii (Sbp) Llc	0.04%	3,945,002

As of Mar 31, 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%