Macquarie Multi-Asset Income Fund's Macquarie Multi-Asset Income Fund (IMAYX) has disclosed 177 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $40.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
Macquarie Multi-Asset Income Fund (IMAYX)'s
Total Assets is $66.60 Mil , Total Liabilities is $484,880.00 , Net Assets is $66.11 Mil.
In Macquarie Multi-Asset Income Fund (IMAYX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Vanguard S&P 500 ETF (VOO), Vanguard High Dividend Yield Indx ETF (VYM), Vanguard International High Dividend Yield ETF (VYMI), Visa Inc (V) and SAP SE (XTER:SAP),
not including call and put options.
Macquarie Multi-Asset Income Fund (IMAYX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Macquarie Multi-Asset Income Fund (IMAYX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Macquarie Multi-Asset Income Fund (IMAYX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Macquarie Multi-Asset Income Fund.
Membership subscribers only.
