Macquarie Natural Resources Fund Inst (IGNIX)
16.38
-0.02
(-0.12%)
USD |
May 29 2025
IGNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.56% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Market Capitalization
As of March 31, 2025
| Large | 36.59% |
| Mid | 26.36% |
| Small | 37.06% |
Region Exposure
| Americas | 78.90% |
|---|---|
|
North America
|
77.90% |
| Canada | 25.28% |
| United States | 52.61% |
|
Latin America
|
1.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.28% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
6.13% |
| Belgium | 2.62% |
| Ireland | 3.51% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.98% |
| Materials |
|
59.46% |
| Consumer Discretionary |
|
0.52% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.21% |
| Communication Services |
|
0.00% |
| Energy |
|
32.02% |
| Industrials |
|
4.18% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |