Macquarie Global Allocation Fund C (DELISTED) (IWGCX:DL)
6.23
+0.08
(+1.30%)
USD |
Aug 22 2025
IWGCX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 63.50% |
| Bond | 34.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.46% |
|---|---|
|
North America
|
61.73% |
| Canada | 0.68% |
| United States | 61.05% |
|
Latin America
|
2.72% |
| Argentina | 0.15% |
| Brazil | 0.50% |
| Chile | 0.23% |
| Colombia | 0.12% |
| Mexico | 0.19% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.07% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
13.40% |
| Austria | 0.07% |
| Belgium | 0.55% |
| Denmark | 0.32% |
| Finland | 0.14% |
| France | 0.83% |
| Germany | 3.21% |
| Ireland | 2.14% |
| Italy | 0.21% |
| Netherlands | 3.03% |
| Norway | 0.17% |
| Spain | 1.30% |
| Sweden | 0.01% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.53% |
| Poland | 0.10% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.04% |
| Israel | 0.02% |
| Nigeria | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.11% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.95% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.81% |
| Australia | 1.62% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.18% |
| Singapore | 1.03% |
| South Korea | 1.04% |
| Taiwan | 2.44% |
|
Asia Emerging
|
3.95% |
| China | 1.76% |
| India | 1.70% |
| Indonesia | 0.19% |
| Kazakhstan | 0.07% |
| Malaysia | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 17.48% |
| A | 15.58% |
| BBB | 21.80% |
| BB | 7.88% |
| B | 2.81% |
| Below B | 0.28% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 24.71% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.13% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
14.01% |
| Real Estate |
|
0.19% |
| Sensitive |
|
31.24% |
| Communication Services |
|
7.11% |
| Energy |
|
1.13% |
| Industrials |
|
8.16% |
| Information Technology |
|
14.83% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
5.72% |
| Utilities |
|
0.60% |
| Not Classified |
|
36.42% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
36.36% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 26.82% |
| Corporate | 41.09% |
| Securitized | 29.90% |
| Municipal | 0.05% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
50.46% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
26.33% |
| Long Term |
|
46.27% |
| 10 to 20 Years |
|
13.63% |
| 20 to 30 Years |
|
29.99% |
| Over 30 Years |
|
2.65% |
| Other |
|
1.39% |
As of June 30, 2025