Macquarie Asset Strategy Fund Class Y (WASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.49
+0.10 (0.43%)
Jul 3, 2025, 4:00 PM EDT
WASYX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ivy Asf Gold Cfc | 6.19% |
2 | MSFT | Microsoft Corporation | 3.43% |
3 | AMZN | Amazon.com, Inc. | 2.19% |
4 | NVDA | NVIDIA Corporation | 2.09% |
5 | VONV | Vanguard Russell 1000 Value ETF | 2.08% |
6 | GOVT | iShares U.S. Treasury Bond ETF | 1.97% |
7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
8 | AAPL | Apple Inc. | 1.69% |
9 | MA | Mastercard Incorporated | 1.51% |
10 | ETR: SAP | SAP SE | 1.38% |
11 | LON: BA | BAE Systems plc | 1.32% |
12 | HWM | Howmet Aerospace Inc. | 1.29% |
13 | NFLX | Netflix, Inc. | 1.25% |
14 | NSE: HDFCBANK | HDFC Bank Limited | 1.20% |
15 | KLAC | KLA Corporation | 1.18% |
16 | CRM | Salesforce, Inc. | 1.17% |
17 | SE | Sea Limited | 1.16% |
18 | ICE | Intercontinental Exchange, Inc. | 1.16% |
19 | EPA: AIR | Airbus SE | 1.13% |
20 | META | Meta Platforms, Inc. | 1.11% |
21 | HD | The Home Depot, Inc. | 1.08% |
22 | LLY | Eli Lilly and Company | 1.07% |
23 | CARR | Carrier Global Corporation | 1.05% |
24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.05% |
25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
26 | CASY | Casey's General Stores, Inc. | 1.03% |
27 | TYO: 7741 | HOYA Corporation | 1.02% |
28 | BIT: RACE | Ferrari N.V. | 1.00% |
29 | SHW | The Sherwin-Williams Company | 0.99% |
30 | NSE: NTPC | NTPC Limited | 0.98% |
31 | MS | Morgan Stanley | 0.97% |
32 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.97% |
33 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.95% |
34 | KO | The Coca-Cola Company | 0.94% |
35 | ALL | The Allstate Corporation | 0.93% |
36 | ETR: SIE | Siemens Aktiengesellschaft | 0.92% |
37 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
38 | ETR: DTE | Deutsche Telekom AG | 0.89% |
39 | KRX: 105560 | KB Financial Group Inc. | 0.88% |
40 | OWL | Blue Owl Capital Inc. | 0.85% |
41 | SHE: 000333 | Midea Group Co., Ltd. | 0.85% |
42 | OSL: ORK | Orkla ASA | 0.84% |
43 | AON | Aon plc | 0.82% |
44 | AMS: INGA | ING Groep N.V. | 0.80% |
45 | LON: DGE | Diageo plc | 0.79% |
46 | AVGO | Broadcom Inc. | 0.78% |
47 | HLT | Hilton Worldwide Holdings Inc. | 0.78% |
48 | CSX | CSX Corporation | 0.76% |
49 | STO: EPI.A | Epiroc AB (publ) | 0.75% |
50 | IR | Ingersoll Rand Inc. | 0.73% |
As of May 31, 2025