MB
| |
Macquarie Balanced Fund | IBNAXMutual Fund | |
| Macquarie Balanced Fund | |
| Last update 2025-06-26 | 52 Stocks (3 new) |
| Value $911.00 Mil | Turnover 14 % |
Macquarie Balanced Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2,696,503 | 61,979.1 | New Holding | 6.800 | +6.80% | 0.220 | +0.85% | +1.46% | 27,564.9 | ||
VOO | Vanguard S&P 500 ETF | 111,921 | 57,517.3 | +29.73% | 6.310 | +1.45% | 0.010 | +10.87% | +6.12% | 609,109.8 | ||
MSFT | Microsoft Corp | 129,966 | 48,787.9 | -12.99% | 5.360 | -0.83% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
AAPL | Apple Inc | 164,483 | 36,536.6 | -7.30% | 4.010 | -0.33% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
AMZN | Amazon.com Inc | 172,698 | 32,857.5 | -2.04% | 3.610 | -0.08% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 293,466 | 31,805.8 | -17.20% | 3.490 | -0.83% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
FI | Fiserv Inc | 118,625 | 26,196.0 | -4.62% | 2.880 | -0.12% | 0.020 | -21.93% | -16.07% | 95,589.9 | Software | |
HWM | Howmet Aerospace Inc | 181,348 | 23,526.3 | -17.25% | 2.580 | -0.42% | 0.040 | +43.57% | +70.42% | 75,135.9 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 24,850 | 23,502.6 | -2.04% | 2.580 | -0.05% | 0.010 | +4.81% | +8.30% | 439,015.7 | Retail - Defensive | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 133,274 | 22,123.5 | -2.04% | 2.430 | -0.06% | 0.000 | +36.92% | +15.53% | 1,174,694.9 | Semiconductors |
Macquarie Balanced Fund's Historical Top Holdings Breakdowns
Macquarie Balanced Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -7.76% | 95.85 ($97.76) 99.25 | $99.20 | 1.47% | Sold Out | 0 | -787,653 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +6.80% | 22.25 ($22.67) 23 | $22.98 | 1.37% | New holding | 2,696,503 | 2,696,503 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.45% | 507.05 ($540.58) 563.67 | $568.03 | 5.08% | Add 29.73% | 111,921 | 25,648 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +1.17% | 271.83 ($311.37) 371.23 | $356.99 | 14.65% | Add 382.62% | 49,710 | 39,410 | |
BAESY | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.16% | 56.89 ($69.85) 88.79 | $105.07 | 50.42% | New holding | 128,444 | 128,444 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Reduce Reduce | -1.14% | 271.72 ($341.7) 421.11 | $308.36 | -9.76% | Reduce -49.92% | 29,247 | -29,158 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 330.91 ($387.24) 456.86 | $408.41 | 5.47% | Sold Out | 0 | -20,757 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.83% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Reduce -12.99% | 129,966 | -19,407 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.83% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Reduce -17.2% | 293,466 | -60,969 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.83% | 167.43 ($211.65) 244.7 | $275.65 | 30.24% | New holding | 45,123 | 45,123 |
Macquarie Balanced Fund Total Holding History ($B)
Macquarie Balanced Fund's Asset Allocation
Macquarie Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Balanced Fund's Hypothetical Growth since 2025-03-31
Macquarie Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Balanced Fund's Holdings Heat Map
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Macquarie Balanced Fund's Holdings Bubble Chart
Macquarie Balanced Fund News
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