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Macquarie Global Allocation Fund

Fund Profile

Fund profile

Tickers

IWGCX, IWGIX, IWGNX, IWGAX

Fund manager

Total assets

$468.24 mm

Liabilities

$909.25 k

Net assets

$467.33 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Macquarie International Core Equity Fund	93.20 mm	4.50 mm shares	19.94	Common equity	Long	USA
Delaware Diversified Income Fund	74.65 mm	9.87 mm shares	15.97	Common equity	Long	USA
Macquarie Global Bond Fund	68.93 mm	7.52 mm shares	14.75	Common equity	Long	USA
Macquarie Core Equity Fund	63.07 mm	2.93 mm shares	13.50	Common equity	Long	USA
Macquarie Large Cap Growth Fund	53.87 mm	1.33 mm shares	11.53	Common equity	Long	USA
Macquarie Growth and Income Fund	29.28 mm	2.00 mm shares	6.27	Common equity	Long	USA
Macquarie Value Fund	24.67 mm	1.81 mm shares	5.28	Common equity	Long	USA
Macquarie Small Cap Core Fund	21.07 mm	692.49 k shares	4.51	Common equity	Long	USA
Macquarie Limited-Term Diversified Income Fund	9.37 mm	1.19 mm shares	2.01	Common equity	Long	USA
Macquarie Emerging Markets Debt Corporate Fund	9.34 mm	1.23 mm shares	2.00	Common equity	Long	USA
Macquarie Systematic Emerging Markets Equity Fund	9.32 mm	481.05 k shares	1.99	Common equity	Long	USA
Macquarie Opportunity Fund	4.75 mm	137.38 k shares	1.02	Common equity	Long	USA
Macquarie Mid Cap Growth Fund	4.64 mm	155.60 k shares	0.99	Common equity	Long	USA
BlackRock Liquidity FedFund	332.85 k	332.85 k shares	0.07	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	332.85 k	332.85 k shares	0.07	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	332.85 k	332.85 k shares	0.07	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	332.85 k	332.85 k shares	0.07	Short-term investment vehicle	Long	USA
MEDIA GROUP HLDGS SER H	151.78 k	72.71 k shares	0.03	Common equity	Long	USA
MEDIA GROUP HLDGS SER T	0	9.11 k shares	0.00	Common equity	Long	USA

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