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Macquarie Asset Strategy Fund A: (MF: WASAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$22.00 USD
+0.31 (1.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 48 |
| 3 months | 1.03 | 48 |
| 6 months | -0.55 | 45 |
| 1 Year | 6.46 | 42 |
| 3 Year | 6.79 | 8 |
| 5 Year | 13.12 | 12 |
| 10 Year | 5.61 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -14.30 |
| % Yield | 1.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,233.47 |
| % Turnover 3/31/2025 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.72 | 0.75 |
| Alpha | -0.97 | -0.81 | -3.92 |
| R Squared | 0.88 | 0.89 | 0.86 |
| Std. Dev. | 12.73 | 12.88 | 12.51 |
| Sharpe | 0.25 | 0.86 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 17.15 | 299.96 |
| TOTAL*MORTGAGE SECURITIES | 8.79 | 153.75 |
| TOTAL*PRECIOUS METALS | 4.93 | 86.16 |
| MICROSOFT CORP | 3.32 | 58.12 |
| TOTAL*SHORT TERM INVESTME | 3.17 | 55.40 |
| VANGUARD S&P 500 ETF | 2.82 | 49.24 |
| NVIDIA CORP | 2.69 | 46.98 |
| TOTAL*US TREASURY BONDS | 2.66 | 46.44 |
| AMAZON.COM INC | 2.31 | 40.47 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 67 |
| Avg. P/E | 32.71 |
| Avg. P/Book | 4.48 |
| Avg. EPS Growth | 11.8 |
| Avg. Market Value (Mil $) | 472,867 |
Composition
| % of Portfolio | |
| Stocks | 59.56 |
| Foreign Stocks | 22.68 |
| Cash | 3.17 |
| Bonds | 28.82 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.26 |
| Other | 8.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.12 |
| Large Value | 0.00 |
| Small Growth | 3.90 |
| Small Value | 6.17 |
| Foreign Stock | 24.87 |
| Emerging Market | 0.00 |
| Precious Metal | 1.86 |
| Intermediate Bond | 13.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.81 |