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Nasdaq - Delayed Quote USD

Macquarie Balanced Fund Class R (IYBFX)

22.95
+0.13
+(0.57%)
At close: 8:01:15 PM EDT

Top 9 Holdings (24.02% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 4.93%
MSFT
Microsoft Corporation 3.35%
VOO
Vanguard S&P 500 ETF 3.03%
NVDA
NVIDIA Corporation 2.63%
AAPL
Apple Inc. 2.58%
AMZN
Amazon.com, Inc. 2.38%
FI
Fiserv, Inc. 1.82%
COST
Costco Wholesale Corporation 1.69%
HWM
Howmet Aerospace Inc. 1.61%
Get Quotes for Top Holdings

Sector Weightings

SectorIYBFX
Technology   31.89%
Financial Services   21.18%
Communication Services   10.24%
Industrials   9.70%
Consumer Cyclical   9.39%
Healthcare   7.59%
Consumer Defensive   4.19%
Basic Materials   2.96%
Energy   1.39%
Utilities   1.35%
Real Estate   0.11%

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 58.91%
Bonds 38.16%
Others 0.00%
Preferred 0.26%
Convertible 0.06%

Bond Ratings

US Government 8.75%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IYBFX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.2 3.26
Price/Sales 0.3 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 301,960.03 97,816.96
3 Year Earnings Growth 14.03 15.47

Bond Holdings

Average IYBFX Category Average
Maturity 9.58 5.72
Duration 4.33 4.49
Credit Quality -- --

Performance & Risk

YTD Return -1.84%
5y Average Return 9.47%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Macquarie
Net Assets 1.47B
YTD Return -1.20%
Yield 0.84%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.

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