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Macquarie Asset Strategy Fund R: (MF: IASRX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:51 PM ET

$22.31 USD

-0.30 (-1.33%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.34 50
3 months -1.90 75
6 months 6.68 32
1 Year 6.26 51
3 Year 14.81 19
5 Year 7.59 10
10 Year 8.87 7

* Annual for three years and beyond.

Zacks Premium Research for IASRX

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 28.09
% Yield 1.76
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 17.97
% Turnover 9/30/2026 76.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.68 0.74
Alpha -2.00 -3.05 -2.93
R Squared 0.80 0.85 0.86
Std. Dev. 8.80 11.27 12.18
Sharpe 1.05 0.33 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 33.73
Technology 22.41
Finance 17.86
Industrial Cyclical 8.10
Retail Trade 5.56
Non-Durable 4.20
Services 2.59
Utilities 2.42
Health 1.67
Consumer Durables 1.01
Energy 0.45

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 12.70 234.33
TOTAL*PRECIOUS METALS 6.35 117.26
TOTAL*MORTGAGE SECURITIES 5.87 108.30
VANGUARD RUSSELL 1000 GR 4.04 74.61
NVIDIA CORP 3.69 68.16
TAIWAN SEMICONDUCTOR ADR 3.65 67.34
ISHARES CORE MSCI PACIFIC 2.82 52.13
VANGUARD S&P 500 ETF 2.11 38.98
APPLE INC 2.08 38.41

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 67
Avg. P/E 35.22
Avg. P/Book 3.85
Avg. EPS Growth 10.66
Avg. Market Value (Mil $) 524,702

Composition

% of Portfolio
Stocks 61.52
Foreign Stocks 26.50
Cash 1.84
Bonds 19.77
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.09
Other 16.77
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.37
Large Value 10.14
Small Growth 2.26
Small Value 6.99
Foreign Stock 19.72
Emerging Market 10.50
Precious Metal 2.01
Intermediate Bond 9.66
Foreign Bond 12.85
High Yield Bond 0.00