Nasdaq - Delayed Quote USD

Macquarie Core Equity Fund Class R6 (ICEQX)

20.37
+1.54
+(8.18%)
At close: 8:06:09 AM EDT

Top 10 Holdings (37.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.91%
NVDA
NVIDIA Corporation 4.60%
AAPL
Apple Inc. 4.51%
AMZN
Amazon.com, Inc. 4.18%
GOOGL
Alphabet Inc. 4.01%
FI
Fiserv, Inc. 3.17%
COST
Costco Wholesale Corporation 2.96%
HWM
Howmet Aerospace Inc. 2.82%
META
Meta Platforms, Inc. 2.77%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.72%
Get Quotes for Top Holdings

Sector Weightings

SectorICEQX
Technology   31.90%
Financial Services   21.78%
Communication Services   10.26%
Industrials   9.85%
Consumer Cyclical   9.35%
Healthcare   7.14%
Consumer Defensive   4.11%
Basic Materials   3.04%
Utilities   1.29%
Energy   1.28%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.59%
Stocks 97.41%
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 ICEQX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.2 0.21
Price/Sales 0.29 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 301,536.16 335,222.28
3 Year Earnings Growth 14.11 21.25

Bond Holdings

Average ICEQX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -5.34%
5y Average Return 16.98%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Macquarie
Net Assets 3.57B
YTD Return -3.16%
Yield 0.34%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.

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