Macquarie Real Estate Securities Fund Y (IRSYX)
14.55
+0.27
(+1.89%)
USD |
Apr 22 2025
IRSYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.93% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 28.75% |
| Mid | 38.63% |
| Small | 32.61% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
96.60% |
| Canada | 0.00% |
| United States | 96.60% |
|
Latin America
|
1.14% |
| Mexico | 1.14% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.60% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.40% |
| Non Classified Equity |
|
7.40% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024