Macquarie Smid Cap Core Fund R6 (ISPVX)
18.77
+0.25
(+1.35%)
USD |
May 08 2025
ISPVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.48% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.14% |
| Mid | 7.40% |
| Small | 92.47% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
95.98% |
| Canada | 0.73% |
| United States | 95.25% |
|
Latin America
|
2.42% |
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 | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.83% |
| India | 0.83% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
14.44% |
| Real Estate |
|
7.02% |
| Sensitive |
|
42.41% |
| Communication Services |
|
2.18% |
| Energy |
|
5.27% |
| Industrials |
|
21.27% |
| Information Technology |
|
13.70% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
13.11% |
| Utilities |
|
1.61% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
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 | -- |