Macquarie Global Allocation Fund Institutional (IWGIX)
8.46
+0.01
(+0.12%)
USD |
May 09 2025
IWGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 64.66% |
| Bond | 33.98% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.75% |
|---|---|
|
North America
|
61.82% |
| Canada | 0.96% |
| United States | 60.85% |
|
Latin America
|
2.93% |
| Argentina | 0.13% |
| Brazil | 0.64% |
| Chile | 0.17% |
| Colombia | 0.15% |
| Mexico | 0.30% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.45% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
13.24% |
| Austria | 0.59% |
| Belgium | 0.19% |
| Denmark | 0.47% |
| Finland | 0.18% |
| France | 1.44% |
| Germany | 2.94% |
| Ireland | 1.77% |
| Italy | 0.54% |
| Netherlands | 2.54% |
| Norway | 0.00% |
| Spain | 0.96% |
| Sweden | 0.24% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.49% |
| Poland | 0.09% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.01% |
| Israel | 0.04% |
| Nigeria | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.08% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.19% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
4.80% |
| Hong Kong | 0.38% |
| Singapore | 1.06% |
| South Korea | 1.25% |
| Taiwan | 2.07% |
|
Asia Emerging
|
4.32% |
| China | 1.98% |
| India | 1.88% |
| Indonesia | 0.21% |
| Kazakhstan | 0.04% |
| Malaysia | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 7.79% |
| AA | 24.38% |
| A | 13.57% |
| BBB | 20.57% |
| BB | 7.89% |
| B | 2.47% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 22.91% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
17.16% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
9.08% |
| Real Estate |
|
0.65% |
| Sensitive |
|
31.67% |
| Communication Services |
|
4.86% |
| Energy |
|
2.88% |
| Industrials |
|
6.56% |
| Information Technology |
|
17.36% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
7.33% |
| Utilities |
|
0.96% |
| Not Classified |
|
39.41% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
37.66% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 30.49% |
| Corporate | 39.74% |
| Securitized | 27.71% |
| Municipal | 0.04% |
| Other | 2.01% |
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
54.86% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
18.40% |
| 5 to 10 Years |
|
25.88% |
| Long Term |
|
40.88% |
| 10 to 20 Years |
|
10.48% |
| 20 to 30 Years |
|
28.02% |
| Over 30 Years |
|
2.39% |
| Other |
|
1.92% |
As of February 28, 2025