Macquarie Global Allocation Fund Institutional (IWGIX)
8.47
+0.10
(+1.19%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| IINCX | Macquarie International Core Equity Fund R6 | 20.95% | -- | -- | -- | -- | 0.21 | |
| DPZRX | Macquarie Diversified Income Fund R6 | 15.91% | -- | -- | -- | -- | 0.08 | |
| IVBDX | Macquarie Global Bond Fund R6 | 14.52% | -- | -- | -- | -- | 0.07 | |
| ICEQX | Macquarie Core Equity Fund R6 | 13.38% | -- | -- | -- | -- | 0.14 | |
| ILGRX | Macquarie Large Cap Growth Fund R6 | 11.02% | -- | -- | -- | -- | 0.10 | |
| FGIQX | Macquarie Growth & Income Fund R6 | 6.52% | -- | -- | -- | -- | 0.06 | |
| DDZRX | Macquarie Value Fund R6 | 5.28% | -- | -- | -- | -- | 0.01 | |
| DCZRX | Macquarie Small Cap Core Fund R6 | 4.29% | -- | -- | -- | -- | 0.01 | |
| DEDIX | Macquarie Emerging Markets Debt Corporate Fund Ins | 1.98% | -- | -- | -- | -- | 0.01 | |
| DLTZX | Macquarie Limited-Term Diversified Income Fund R6 | 1.97% | -- | -- | -- | -- | 0.01 | |
| IMEGX | Macquarie Systematic Emerg Mkts Equity Fund R6 | 1.94% | -- | -- | -- | -- | 0.01 | |
| FIVVX | Macquarie Opportunity Fund R6 | 1.00% | -- | -- | -- | -- | 0.00 | |
| IGRFX | Macquarie Mid Cap Growth Fund R6 | 0.97% | -- | -- | -- | -- | -0.01 | |
| TFDXX | BlackRock Liquidity FedFund Institutional | 0.07% | -- | -- | -- | -- | 0.00 | |
| MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 0.07% | -- | -- | -- | -- | 0.00 | |
| FIGXX | Fidelity Instl Government Portfolio I | 0.07% | -- | -- | -- | -- | 0.00 | |
| FGTXX | Goldman Sachs FS Government Fund Institutional | 0.07% | -- | -- | -- | -- | 0.00 |
Showing 1 - 17 of 17 Holdings