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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.11% |
2 | GOVT | iShares U.S. Treasury Bond ETF | 4.10% |
3 | NVDA | NVIDIA Corporation | 2.92% |
4 | AMZN | Amazon.com, Inc. | 2.61% |
5 | VONV | Vanguard Russell 1000 Value ETF | 2.60% |
6 | HWM | Howmet Aerospace Inc. | 2.05% |
7 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.87% |
8 | AAPL | Apple Inc. | 1.85% |
9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.80% |
10 | COST | Costco Wholesale Corporation | 1.72% |
11 | META | Meta Platforms, Inc. | 1.57% |
12 | CME | CME Group Inc. | 1.52% |
13 | ABT | Abbott Laboratories | 1.45% |
14 | T | AT&T Inc. | 1.39% |
15 | AZO | AutoZone, Inc. | 1.34% |
16 | VOO | Vanguard S&P 500 ETF | 1.32% |
17 | FI | Fiserv, Inc. | 1.28% |
18 | AVGO | Broadcom Inc. | 1.22% |
19 | EADSY | Airbus SE | 1.17% |
20 | PGR | The Progressive Corporation | 1.17% |
21 | MA | Mastercard Incorporated | 1.17% |
22 | COF | Capital One Financial Corporation | 1.16% |
23 | GOOG | Alphabet Inc. | 1.13% |
24 | JPM | JPMorgan Chase & Co. | 1.10% |
25 | ALL | The Allstate Corporation | 1.10% |
As of May 31, 2025