Macquarie Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.61
+0.11 (0.45%)
Jun 27, 2025, 4:00 PM EDT
IYBFX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOVT | iShares U.S. Treasury Bond ETF | 4.15% |
2 | MSFT | Microsoft Corporation | 3.51% |
3 | VONV | Vanguard Russell 1000 Value ETF | 2.61% |
4 | AMZN | Amazon.com, Inc. | 2.41% |
5 | NVDA | NVIDIA Corporation | 2.18% |
6 | AAPL | Apple Inc. | 2.01% |
7 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.93% |
8 | HWM | Howmet Aerospace Inc. | 1.72% |
9 | COST | Costco Wholesale Corporation | 1.69% |
10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.59% |
11 | FI | Fiserv, Inc. | 1.49% |
12 | CME | CME Group Inc. | 1.49% |
13 | ABT | Abbott Laboratories | 1.45% |
14 | T | AT&T Inc. | 1.42% |
15 | AZO | AutoZone, Inc. | 1.38% |
16 | META | Meta Platforms, Inc. | 1.37% |
17 | VOO | Vanguard S&P 500 ETF | 1.30% |
18 | GOOGL | Alphabet Inc. | 1.19% |
19 | PGR | The Progressive Corporation | 1.18% |
20 | EADSY | Airbus SE | 1.13% |
21 | COF | Capital One Financial Corporation | 1.13% |
22 | MA | Mastercard Incorporated | 1.12% |
23 | CRM | Salesforce, Inc. | 1.12% |
24 | GOOG | Alphabet Inc. | 1.08% |
25 | HD | The Home Depot, Inc. | 1.07% |
26 | ALL | The Allstate Corporation | 1.07% |
27 | BAESY | BAE Systems plc | 1.02% |
28 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.02% |
29 | FIGXX | Fidelity Government Portfolio | 1.02% |
30 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.02% |
31 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.02% |
32 | ETN | Eaton Corporation plc | 1.00% |
33 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.00% |
34 | AXP | American Express Company | 1.00% |
35 | LIN | Linde plc | 0.98% |
36 | AMAT | Applied Materials, Inc. | 0.98% |
37 | SAP | SAP SE | 0.94% |
38 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.93% |
39 | VRTX | Vertex Pharmaceuticals Incorporated | 0.89% |
40 | T.4 03.31.30 | United States Treasury Notes 4% | 0.87% |
41 | AVGO | Broadcom Inc. | 0.85% |
42 | JPM | JPMorgan Chase & Co. | 0.81% |
43 | MS | Morgan Stanley | 0.80% |
44 | KKR | KKR & Co. Inc. | 0.79% |
45 | AON | Aon plc | 0.76% |
46 | SHW | The Sherwin-Williams Company | 0.74% |
47 | BX | Blackstone Inc. | 0.74% |
48 | CCK | Crown Holdings, Inc. | 0.72% |
49 | HCA | HCA Healthcare, Inc. | 0.71% |
50 | ALLY | Ally Financial Inc. | 0.65% |
As of Apr 30, 2025