Macquarie Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
+0.04 (0.16%)
Jul 14, 2025, 4:00 PM EDT

IYBIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.11%138,196
2GOVTiShares U.S. Treasury Bond ETF4.10%2,789,128
3NVDANVIDIA Corporation2.92%333,781
4AMZNAmazon.com, Inc.2.61%197,218
5VONVVanguard Russell 1000 Value ETF2.60%485,767
6HWMHowmet Aerospace Inc.2.05%186,568
7T.4.5 12.31.31United States Treasury Notes 4.5%1.87%28,345,000
8AAPLApple Inc.1.85%142,392
9TSMTaiwan Semiconductor Manufacturing Company Limited1.80%144,224
10COSTCostco Wholesale Corporation1.72%25,566
11METAMeta Platforms, Inc.1.57%37,573
12CMECME Group Inc.1.52%81,291
13ABTAbbott Laboratories1.45%167,321
14TAT&T Inc.1.39%772,560
15AZOAutoZone, Inc.1.34%5,535
16VOOVanguard S&P 500 ETF1.32%37,664
17FIFiserv, Inc.1.28%122,041
18AVGOBroadcom Inc.1.22%77,630
19EADSYAirbus SE1.17%397,015
20PGRThe Progressive Corporation1.17%63,308
21MAMastercard Incorporated1.17%30,803
22COFCapital One Financial Corporation1.16%94,790
23GOOGAlphabet Inc.1.13%100,785
24JPMJPMorgan Chase & Co.1.10%64,679
25ALLThe Allstate Corporation1.10%81,143
As of May 31, 2025
Showing 25 of 498
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