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Macquarie Asset Strategy Fund A: (MF: WASAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:10 PM ET
$23.47 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.57 | 40 |
| 3 months | 3.77 | 32 |
| 6 months | 8.55 | 35 |
| 1 Year | 15.60 | 18 |
| 3 Year | 13.98 | 2 |
| 5 Year | 9.65 | 5 |
| 10 Year | 8.87 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.27 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 1,303.86 |
| % Turnover 1/31/2026 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.68 | 0.74 |
| Alpha | -1.65 | -1.49 | -2.82 |
| R Squared | 0.85 | 0.86 | 0.85 |
| Std. Dev. | 8.62 | 10.96 | 11.92 |
| Sharpe | 1.08 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Other | 42.26 |
| Technology | 22.30 |
| Finance | 14.40 |
| Retail Trade | 5.56 |
| Industrial Cyclical | 5.21 |
| Non-Durable | 3.57 |
| Health | 2.60 |
| Utilities | 2.09 |
| Services | 1.11 |
| Energy | 0.90 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 16.68 | 305.80 |
| TOTAL*MORTGAGE SECURITIES | 9.42 | 172.79 |
| TOTAL*PRECIOUS METALS | 6.91 | 126.75 |
| MICROSOFT CORP | 3.57 | 65.50 |
| NVIDIA CORP | 3.25 | 59.66 |
| TAIWAN SEMICONDUCTOR MANU | 2.35 | 43.16 |
| TOTAL*US TREASURY BONDS | 2.01 | 36.81 |
| APPLE INC | 1.93 | 35.47 |
| VANGUARD RUSSELL 1000 VAL | 1.92 | 35.13 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 64 |
| Avg. P/E | 31.65 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 11.29 |
| Avg. Market Value (Mil $) | 588,632 |
Composition
| % of Portfolio | |
| Stocks | 59.31 |
| Foreign Stocks | 22.73 |
| Cash | 0.98 |
| Bonds | 28.37 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.14 |
| Other | 11.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.96 |
| Large Value | 12.52 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.70 |
| Emerging Market | 4.62 |
| Precious Metal | 3.02 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 41.72 |
| High Yield Bond | 0.00 |