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Macquarie Asset Strategy Fund R6: (MF: IASTX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 06:17 PM ET

$23.08 USD

-0.16 (-0.69%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.59 27
3 months 5.20 29
6 months 9.32 19
1 Year 18.19 13
3 Year 16.37 1
5 Year 9.93 3
10 Year 9.74 11

* Annual for three years and beyond.

Zacks Premium Research for IASTX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 4.57
% Yield 1.33
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 18.97
% Turnover 2/28/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.67 0.73
Alpha 0.57 -0.70 -1.96
R Squared 0.82 0.85 0.85
Std. Dev. 8.20 10.91 11.90
Sharpe 1.41 0.64 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 35.64
Technology 21.63
Finance 19.94
Industrial Cyclical 5.63
Retail Trade 5.35
Non-Durable 3.40
Utilities 2.61
Health 2.29
Services 1.41
Consumer Durables 1.18
Energy 0.92

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 13.79 250.16
TOTAL*PRECIOUS METALS 7.81 141.69
TOTAL*MORTGAGE SECURITIES 5.76 104.52
VANGUARD S&P 500 ETF 5.60 101.56
NVIDIA CORP 3.35 60.75
MICROSOFT CORP 3.19 57.86
TAIWAN SEMICONDUCTOR MFG 2.75 49.82
APPLE INC 2.07 37.56
BANCO BILBAO VIZCAYA ARG 1.52 27.63

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 66
Avg. P/E 31.74
Avg. P/Book 3.96
Avg. EPS Growth 12.18
Avg. Market Value (Mil $) 531,503

Composition

% of Portfolio
Stocks 59.95
Foreign Stocks 23.68
Cash 1.50
Bonds 19.89
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.13
Other 18.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.10
Large Value 12.32
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.54
Emerging Market 5.63
Precious Metal 3.22
Intermediate Bond 0.00
Foreign Bond 42.30
High Yield Bond 0.00