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IVAE

Macquarie Asset Strategy Fund Class I

IVAEX • NMFQS
$23.76+$0.16  (0.68%)
Top 10 holdings (30.17%)
GOLD SPOT $/OZ - GOLD BULLION
6.3%
VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW
4%
NVIDIA CORP COM
3.7%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10
3.7%
ISHARES TRUST CORE MSCI PAC
2.8%
VANGUARD INDEX FUNDS SP 500 ETF SHS
2.1%
APPLE INC COM
2.1%
KLA CORP COM NEW
2%
ALPHABET INC CAP STK CL A
1.7%
ELI LILLY COMPANY COM
1.7%
Information Technology
33.5%
Financials
16.1%
Industrials
13.1%
Consumer Discretionary
11.7%
Healthcare
8.5%
Communication Services
8.3%
Materials
3.5%
Consumer Staples
2.5%
Energy
2.2%
Utilities
1.4%
Bonds
1.2%
Real Estate
0.297%
Cash
0.096%
Other
0.045%