Macquarie Asset Strategy Fund Cl C (WASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
+0.02 (0.09%)
At close: Dec 3, 2025
WASCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ivy Asf Gold Cfc | 7.26% |
| 2 | NVDA | NVIDIA Corporation | 3.64% |
| 3 | MSFT | Microsoft Corporation | 3.49% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.73% |
| 5 | AAPL | Apple Inc. | 2.06% |
| 6 | VONV | Vanguard Russell 1000 Value ETF | 1.88% |
| 7 | GOVT | iShares U.S. Treasury Bond ETF | 1.79% |
| 8 | AMZN | Amazon.com, Inc. | 1.49% |
| 9 | MA | Mastercard Incorporated | 1.32% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.31% |
| 11 | TYO: 7741 | HOYA Corporation | 1.30% |
| 12 | EPA: AIR | Airbus SE | 1.28% |
| 13 | KLAC | KLA Corporation | 1.27% |
| 14 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.26% |
| 15 | HWM | Howmet Aerospace Inc. | 1.22% |
| 16 | LLY | Eli Lilly and Company | 1.16% |
| 17 | MS | Morgan Stanley | 1.16% |
| 18 | AVGO | Broadcom Inc. | 1.13% |
| 19 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.12% |
| 20 | ETR: SAP | SAP SE | 1.09% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 1.09% |
| 22 | AMS: INGA | ING Groep N.V. | 1.08% |
| 23 | CSX | CSX Corporation | 1.07% |
| 24 | SE | Sea Limited | 1.05% |
| 25 | CRM | Salesforce, Inc. | 1.04% |
As of Oct 31, 2025