Macquarie Wealth Builder Fund R (DDDRX)
14.69
-0.01
(-0.07%)
USD |
Mar 25 2025
DDDRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 61.79% |
| Bond | 36.72% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2025
| Large | 61.81% |
| Mid | 26.79% |
| Small | 11.41% |
Region Exposure
| Americas | 91.10% |
|---|---|
|
North America
|
90.58% |
| Canada | 0.50% |
| United States | 90.08% |
|
Latin America
|
0.52% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.01% |
| Austria | 0.00% |
| Belgium | 0.09% |
| Denmark | 0.19% |
| Finland | 0.06% |
| France | 0.56% |
| Germany | 0.47% |
| Ireland | 0.76% |
| Italy | 0.01% |
| Netherlands | 0.24% |
| Norway | 0.00% |
| Spain | 0.18% |
| Sweden | 0.15% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.10% |
| Australia | 0.08% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.00% |
| Singapore | 0.36% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 8.06% |
| AA | 27.45% |
| A | 8.85% |
| BBB | 18.76% |
| BB | 7.73% |
| B | 4.92% |
| Below B | 1.27% |
| CCC | 1.24% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.97% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
15.31% |
| Real Estate |
|
3.81% |
| Sensitive |
|
43.77% |
| Communication Services |
|
5.40% |
| Energy |
|
5.09% |
| Industrials |
|
6.90% |
| Information Technology |
|
26.37% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
10.86% |
| Utilities |
|
0.91% |
| Not Classified |
|
8.01% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
5.89% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 22.77% |
| Corporate | 41.14% |
| Securitized | 33.91% |
| Municipal | 0.18% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
41.41% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
20.09% |
| Long Term |
|
49.51% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
35.83% |
| Over 30 Years |
|
2.79% |
| Other |
|
2.47% |
As of January 31, 2025