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Macquarie Climate Solutions Fund A: (MF: IEYAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:54 PM ET
$10.36 USD
+0.02 (0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.57 | 29 |
| 3 months | 10.45 | 23 |
| 6 months | 17.36 | 21 |
| 1 Year | 2.16 | 85 |
| 3 Year | 6.18 | 93 |
| 5 Year | 24.38 | 55 |
| 10 Year | 0.03 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.95 |
| % Yield | 1.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 42.87 |
| % Turnover 9/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.00 | 1.46 |
| Alpha | -13.61 | 9.33 | -14.68 |
| R Squared | 0.53 | 0.33 | 0.45 |
| Std. Dev. | 17.08 | 27.35 | 33.27 |
| Sharpe | 0.17 | 0.91 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 39.02 |
| Utilities | 31.64 |
| Retail Trade | 10.64 |
| Energy | 9.38 |
| Other | 4.85 |
| Finance | 4.47 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CF INDUSTRIES HOLDINGS IN | 4.47 | 4.35 |
| RWE AG | 4.38 | 4.26 |
| SCHNEIDER ELECTRIC SE | 4.23 | 4.12 |
| CUMMINS INC | 4.16 | 4.04 |
| WASTE MANAGEMENT INC | 4.13 | 4.01 |
| AMAZON.COM INC | 4.06 | 3.95 |
| XCEL ENERGY INC | 3.97 | 3.87 |
| AMEREN CORP | 3.93 | 3.82 |
| KINGSPAN GROUP PLC | 3.93 | 3.82 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 30 |
| Avg. P/E | 25.42 |
| Avg. P/Book | 2.39 |
| Avg. EPS Growth | 5.78 |
| Avg. Market Value (Mil $) | 48,252 |
Composition
| % of Portfolio | |
| Stocks | 99.38 |
| Foreign Stocks | 41.45 |
| Cash | 0.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.93 |
| Small Growth | 0.00 |
| Small Value | 6.50 |
| Foreign Stock | 8.14 |
| Emerging Market | 6.17 |
| Precious Metal | 1.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.84 |
| High Yield Bond | 11.25 |