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Macquarie Asset Strategy Fund R6: (MF: IASTX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$24.99 USD
+0.02 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.90 | 1 |
| 3 months | 5.19 | 40 |
| 6 months | 8.10 | 4 |
| 1 Year | 11.90 | 1 |
| 3 Year | 15.00 | 1 |
| 5 Year | 9.97 | 4 |
| 10 Year | 8.20 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -7.67 |
| % Yield | 1.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 17.51 |
| % Turnover 8/31/2025 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.70 | 0.74 |
| Alpha | 0.08 | -1.19 | -2.82 |
| R Squared | 0.85 | 0.87 | 0.86 |
| Std. Dev. | 11.10 | 11.97 | 12.24 |
| Sharpe | 0.95 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Other | 42.84 |
| Technology | 17.45 |
| Finance | 13.93 |
| Industrial Cyclical | 7.14 |
| Non-Durable | 6.39 |
| Retail Trade | 5.97 |
| Health | 2.53 |
| Utilities | 2.23 |
| Services | 0.97 |
| Energy | 0.55 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 18.04 | 327.96 |
| TOTAL*MORTGAGE SECURITIES | 8.99 | 163.54 |
| TOTAL*PRECIOUS METALS | 5.98 | 108.68 |
| MICROSOFT CORP | 3.54 | 64.42 |
| NVIDIA CORP | 2.69 | 48.85 |
| AMAZON.COM INC | 2.25 | 40.84 |
| TAIWAN SEMICONDUCTOR MANU | 2.03 | 37.00 |
| VANGUARD RUSSELL 1000 VAL | 2.01 | 36.50 |
| ISHARES CORE US TREAS BD | 1.92 | 34.82 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 67 |
| Avg. P/E | 30.24 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 13.34 |
| Avg. Market Value (Mil $) | 585,964 |
Composition
| % of Portfolio | |
| Stocks | 59.28 |
| Foreign Stocks | 22.49 |
| Cash | 0.55 |
| Bonds | 29.10 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.12 |
| Other | 10.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.35 |
| Large Value | 17.93 |
| Small Growth | 1.45 |
| Small Value | 0.00 |
| Foreign Stock | 18.60 |
| Emerging Market | 6.09 |
| Precious Metal | 0.20 |
| Intermediate Bond | 23.75 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |