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WASY

Macquarie Asset Strategy Fund Cl Y

WASYX • NMFQS
$23.07+$0.120001  (0.52%)
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
31.7%
Financials
14.9%
Industrials
13.6%
Consumer Discretionary
12.7%
Healthcare
9.3%
Communication Services
8.2%
Materials
3.9%
Consumer Staples
2.3%
Energy
1.7%
Utilities
1.5%
Bonds
1.4%
Real Estate
0.286%
Cash
0.134%