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Macquarie Science And Technology Fund Y: (MF: WSTYX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:33 PM ET
$71.80 USD
+0.24 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.13 | 15 |
| 3 months | 10.00 | 21 |
| 6 months | 26.86 | 21 |
| 1 Year | 32.25 | 19 |
| 3 Year | 31.67 | 38 |
| 5 Year | 14.86 | 32 |
| 10 Year | 17.15 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 349.14 |
| % Turnover 11/30/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.45 | 1.26 | 1.22 |
| Alpha | 3.69 | -2.27 | 0.45 |
| R Squared | 0.79 | 0.79 | 0.81 |
| Std. Dev. | 20.64 | 21.33 | 20.38 |
| Sharpe | 1.37 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 66.01 |
| Industrial Cyclical | 7.93 |
| Finance | 7.30 |
| Retail Trade | 7.18 |
| Non-Durable | 4.53 |
| Other | 2.80 |
| Consumer Durables | 1.96 |
| Services | 1.28 |
| Health | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.55 | 572.43 |
| SEAGATE TECHNOLOGY HOLDIN | 7.48 | 500.79 |
| META PLATFORMS INC | 5.84 | 391.30 |
| TAIWAN SEMICONDUCTOR MANU | 5.66 | 379.23 |
| BROADCOM INC | 5.47 | 366.48 |
| MICROSOFT CORP | 5.38 | 360.55 |
| AMAZON.COM INC | 3.58 | 239.61 |
| LAM RESEARCH CORPORATION | 3.53 | 236.41 |
| MICRON TECHNOLOGY INC | 3.00 | 201.12 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 40 |
| Avg. P/E | 27.75 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 10.46 |
| Avg. Market Value (Mil $) | 589,412 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 23.09 |
| Cash | 0.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 61.34 |
| Large Value | 0.00 |
| Small Growth | 6.38 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 18.89 |
| Precious Metal | 1.87 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |