Macquarie Asset Strategy Fund Inst (IVAEX)
22.37
-0.10
(-0.44%)
USD |
Mar 04 2025
IVAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 63.89% |
| Bond | 30.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.57% |
|---|---|
|
North America
|
65.69% |
| Canada | 1.05% |
| United States | 64.64% |
|
Latin America
|
0.87% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.13% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.24% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
11.19% |
| Austria | 0.00% |
| Denmark | 0.57% |
| Finland | 0.00% |
| France | 1.08% |
| Germany | 4.00% |
| Ireland | 0.95% |
| Italy | 0.92% |
| Netherlands | 1.77% |
| Norway | 0.00% |
| Spain | 0.80% |
| Sweden | 0.64% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.70% |
| Hong Kong | 0.17% |
| Singapore | 0.92% |
| South Korea | 0.68% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.69% |
| China | 1.74% |
| India | 1.90% |
| Indonesia | 0.04% |
| Philippines | 0.01% |
| Unidentified Region | 9.96% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 22.10% |
| A | 10.23% |
| BBB | 16.75% |
| BB | 12.76% |
| B | 10.47% |
| Below B | 1.61% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.54% |
| Not Available | 19.79% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
10.67% |
| Real Estate |
|
0.04% |
| Sensitive |
|
50.87% |
| Communication Services |
|
9.86% |
| Energy |
|
4.24% |
| Industrials |
|
9.81% |
| Information Technology |
|
26.96% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.06% |
| Utilities |
|
1.70% |
| Not Classified |
|
12.69% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
9.10% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 17.50% |
| Corporate | 56.85% |
| Securitized | 23.17% |
| Municipal | 0.04% |
| Other | 2.45% |
Bond Maturity Exposure
| Short Term |
|
8.58% |
| Less than 1 Year |
|
8.58% |
| Intermediate |
|
48.41% |
| 1 to 3 Years |
|
6.63% |
| 3 to 5 Years |
|
15.57% |
| 5 to 10 Years |
|
26.21% |
| Long Term |
|
41.69% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
31.01% |
| Over 30 Years |
|
3.23% |
| Other |
|
1.33% |
As of December 31, 2024