Macquarie Large Cap Growth Fund Inst (IYGIX)
35.34
-0.46
(-1.28%)
USD |
Apr 17 2025
IYGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 82.02% |
| Mid | 16.32% |
| Small | 1.66% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
94.59% |
| Canada | 2.63% |
| United States | 91.95% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.87% |
| France | 1.46% |
| Italy | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
6.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.45% |
| Communication Services |
|
9.10% |
| Energy |
|
0.00% |
| Industrials |
|
6.75% |
| Information Technology |
|
50.59% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
11.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.18% |
| Non Classified Equity |
|
9.18% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024