Macquarie Opportunity Fund R6 (FIVVX)
33.25
-0.58
(-1.71%)
USD |
Mar 04 2025
FIVVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.02% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 9.62% |
| Mid | 40.61% |
| Small | 49.76% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
96.03% |
| United States | 96.03% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.16% |
| Ireland | 1.82% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.08% |
| Materials |
|
9.10% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
18.43% |
| Real Estate |
|
7.06% |
| Sensitive |
|
37.67% |
| Communication Services |
|
2.02% |
| Energy |
|
5.78% |
| Industrials |
|
21.02% |
| Information Technology |
|
8.86% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
7.39% |
| Utilities |
|
7.21% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of July 31, 2024