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Macquarie Large Cap Growth Fund A: (MF: WLGAX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$35.55 USD
-0.57 (-1.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.10 | 66 |
| 3 months | -8.36 | 38 |
| 6 months | -3.65 | 62 |
| 1 Year | 10.35 | 31 |
| 3 Year | 13.17 | 18 |
| 5 Year | 14.98 | 24 |
| 10 Year | 13.93 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 2,951.48 |
| % Turnover 4/30/2025 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.10 | 1.03 |
| Alpha | 0.70 | -1.49 | 1.32 |
| R Squared | 0.92 | 0.92 | 0.90 |
| Std. Dev. | 17.93 | 18.66 | 16.76 |
| Sharpe | 0.56 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 65.56 |
| Retail Trade | 8.59 |
| Finance | 7.92 |
| Industrial Cyclical | 5.32 |
| Non-Durable | 3.67 |
| Other | 3.67 |
| Health | 3.23 |
| Services | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.35 | 1,054.55 |
| NVIDIA CORP | 10.51 | 897.69 |
| AMAZON.COM INC | 7.48 | 638.58 |
| APPLE INC | 7.29 | 622.67 |
| ALPHABET INC CLASS A | 6.42 | 548.48 |
| VISA INC | 4.57 | 390.47 |
| UNITEDHEALTH GROUP INC | 3.11 | 265.39 |
| SALESFORCE INC | 2.98 | 254.37 |
| MOTOROLA SOLUTIONS INC | 2.96 | 252.72 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 37 |
| Avg. P/E | 38.86 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 18.15 |
| Avg. Market Value (Mil $) | 608,405 |
Composition
| % of Portfolio | |
| Stocks | 93.10 |
| Foreign Stocks | 5.60 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 6.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 49.99 |
| Large Value | 11.01 |
| Small Growth | 2.16 |
| Small Value | 7.83 |
| Foreign Stock | 3.16 |
| Emerging Market | 0.00 |
| Precious Metal | 1.86 |
| Intermediate Bond | 13.92 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.01 |