Macquarie Core Equity Fund Inst (ICIEX)
20.76
+0.13
(+0.63%)
USD |
Mar 12 2025
ICIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.46% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 84.83% |
| Mid | 11.45% |
| Small | 3.72% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
88.06% |
| United States | 88.06% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.55% |
| Germany | 1.06% |
| Ireland | 2.65% |
| Netherlands | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.06% |
| Singapore | 0.99% |
| Taiwan | 3.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
19.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.99% |
| Communication Services |
|
8.23% |
| Energy |
|
1.74% |
| Industrials |
|
6.43% |
| Information Technology |
|
35.59% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
11.47% |
| Utilities |
|
1.15% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
3.62% |
| Not Classified - Non Equity |
|
0.60% |
As of July 31, 2024