Macquarie Science & Technology Fund A (WSTAX)
53.77
-0.17
(-0.32%)
USD |
May 30 2025
WSTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.24% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 75.14% |
| Mid | 13.47% |
| Small | 11.39% |
Region Exposure
| Americas | 80.62% |
|---|---|
|
North America
|
78.31% |
| Canada | 1.77% |
| United States | 76.55% |
|
Latin America
|
2.31% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.21% |
| Germany | 5.00% |
| Netherlands | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 10.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.36% |
| Singapore | 5.90% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.34% |
| Communication Services |
|
13.48% |
| Energy |
|
0.00% |
| Industrials |
|
3.28% |
| Information Technology |
|
67.58% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
4.82% |
| Not Classified - Non Equity |
|
1.67% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |