Macquarie Multi-Asset Income Fund Institutional (IMAIX)
9.02
+0.01
(+0.11%)
USD |
Apr 25 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 4.16% | -- | -- | -- | -- | 0.04 | |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 2.55% | -- | -- | -- | -- | 0.02 | |
| VYMI | Vanguard Internatl High Div Yield Index Fund ETF | 1.64% | -- | -- | -- | -- | 0.02 | |
| V | Visa Inc | 1.25% | -- | -- | -- | -- | 0.03 | |
| SAPGF | SAP SE | 1.10% | -- | -- | -- | -- | 0.04 | |
| SCTBF | Securitas AB | 0.96% | -- | -- | -- | -- | 0.03 | |
| EQIX | Equinix Inc | 0.95% | -- | -- | -- | -- | 0.02 | |
| WELL | Welltower Inc | 0.93% | -- | -- | -- | -- | 0.03 | |
| NSRGF | Nestle SA | 0.88% | -- | -- | -- | -- | 0.01 | |
| LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 0.88% | -- | -- | -- | -- | -0.04 | |
| AMADF | Amadeus IT Group SA | 0.86% | -- | -- | -- | -- | 0.02 | |
| NONOF | Novo Nordisk AS | 0.86% | -- | -- | -- | -- | -0.07 | |
| UNLYF | Unilever PLC | 0.79% | -- | -- | -- | -- | 0.02 | |
| AHODF | Koninklijke Ahold Delhaize NV | 0.79% | -- | -- | -- | -- | 0.02 | |
| OTIS | Otis Worldwide Corp | 0.79% | -- | -- | -- | -- | 0.00 | |
| DGEAF | Diageo PLC | 0.78% | -- | -- | -- | -- | -0.01 | |
| RHHVF | Roche Holding AG | 0.74% | -- | -- | -- | -- | 0.02 | |
| AIQUF | Air Liquide SA | 0.73% | -- | -- | -- | -- | 0.01 | |
| BUDFF | Anheuser-Busch InBev SA/NV | 0.72% | -- | -- | -- | -- | 0.01 | |
| HENOF | Henkel AG & Co KGaA | 0.72% | -- | -- | -- | -- | 0.00 | |
| RYDAF | Shell PLC | 0.65% | -- | -- | -- | -- | -0.00 | |
| SNNUF | Smith & Nephew PLC | 0.65% | -- | -- | -- | -- | 0.01 | |
| HSIC | Henry Schein Inc | 0.64% | -- | -- | -- | -- | -0.00 | |
| SDXOF | Sodexo | 0.63% | -- | -- | -- | -- | -0.01 | |
| ACN | Accenture PLC | 0.61% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 171 Holdings