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IYBI

Macquarie Balanced Fund Class I

IYBIX • NMFQS
$26.90+$0.09  (0.34%)
Top 10 holdings (30.6%)
VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW
4.5%
NVIDIA CORP COM
4%
APPLE INC COM
3.4%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
3.3%
ISHARES TRUST CORE US AGGBD ET
3.1%
ISHARES TRUST US TREAS BD ETF
2.8%
T 4.375 05/15/36
2.6%
ALPHABET INC CAP STK CL A
2.5%
APPLIED MATERIALS INC COM
2.4%
HOWMET AEROSPACE INC COM
2.2%
Information Technology
37.7%
Industrials
17.1%
Financials
15.3%
Communication Services
9.1%
Healthcare
7%
Consumer Discretionary
6.7%
Utilities
2.8%
Bonds
2.6%
Consumer Staples
2.2%
Energy
1.2%
Materials
0.9%
Cash
0.105%
Real Estate
0.049%