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Nasdaq - Delayed Quote USD

Macquarie Growth and Income A (FGINX)

14.58
-0.65
(-4.27%)
At close: 8:03:46 PM EDT

Top 10 Holdings (36.03% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 4.81%
CSCO
Cisco Systems, Inc. 4.37%
PM
Philip Morris International Inc. 3.96%
GILD
Gilead Sciences, Inc. 3.93%
BMY
Bristol-Myers Squibb Company 3.68%
MCK
McKesson Corporation 3.44%
CI
The Cigna Group 3.26%
CVS
CVS Health Corporation 3.02%
MRK
Merck & Co., Inc. 2.82%
WFC
Wells Fargo & Company 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorFGINX
Financial Services   25.95%
Healthcare   21.58%
Technology   11.86%
Communication Services   11.53%
Industrials   8.53%
Energy   7.37%
Consumer Cyclical   7.15%
Consumer Defensive   5.81%
Real Estate   0.22%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.63%
Stocks 98.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FGINX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.43 0.41
Price/Sales 0.87 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 101,909.34 115,065.59
3 Year Earnings Growth 8.7 17.22

Bond Holdings

Performance & Risk

YTD Return 5.34%
5y Average Return 18.64%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Macquarie
Net Assets 1.46B
YTD Return 7.30%
Yield 2.04%
Morningstar Rating
Inception Date Apr 03, 2013

Fund Summary

The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.

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