Macquarie Mid Cap Growth Fund Y (WMGYX)
23.90
+0.49
(+2.09%)
USD |
Apr 23 2025
WMGYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.85% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 5.81% |
| Mid | 47.44% |
| Small | 46.74% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
96.20% |
| United States | 96.20% |
|
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 | 3.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.61% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| Israel | 2.13% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.16% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
6.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.16% |
| Communication Services |
|
4.54% |
| Energy |
|
0.00% |
| Industrials |
|
19.14% |
| Information Technology |
|
27.48% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
20.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
4.24% |
| Not Classified - Non Equity |
|
0.95% |
As of July 31, 2024