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Macquarie Climate Solutions Fund A: (MF: IEYAX)

(NASDAQ Mutual Funds) As of Apr 14, 2026 05:51 PM ET

$12.72 USD

-0.04 (-0.31%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.60 84
3 months 14.60 84
6 months 22.64 52
1 Year 43.94 33
3 Year 9.32 87
5 Year 16.62 73
10 Year 2.42 92

* Annual for three years and beyond.

Zacks Premium Research for IEYAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 21.25
% Yield 0.81
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 45.52
% Turnover 3/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.77 1.41
Alpha -3.89 7.76 -10.85
R Squared 0.30 0.27 0.43
Std. Dev. 15.94 22.64 32.67
Sharpe 0.36 0.69 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 40.40
Utilities 27.72
Energy 9.96
Retail Trade 7.00
Other 5.48
Non-Durable 3.44
Finance 3.09
Technology 2.91

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
CUMMINS INC 4.41 4.49
SCHNEIDER ELECTRIC SE 4.06 4.14
FIRST SOLAR INC 4.05 4.13
ALCOA CORPORATION 3.96 4.03
AMEREN CORP 3.81 3.89
KINGSPAN GROUP PLC 3.75 3.82
ANGLO AMERICAN PLC 3.73 3.80
WASTE MANAGEMENT INC 3.70 3.77
XCEL ENERGY INC 3.66 3.73

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 29
Avg. P/E 25.96
Avg. P/Book 2.36
Avg. EPS Growth 5.36
Avg. Market Value (Mil $) 58,448

Composition

% of Portfolio
Stocks 98.57
Foreign Stocks 44.93
Cash 1.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 28.72
Small Growth 0.00
Small Value 13.27
Foreign Stock 7.04
Emerging Market 12.66
Precious Metal 4.22
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00