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Macquarie Asset Strategy Fund Institutional: (MF: IVAEX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:09 PM ET
$24.12 USD
+0.03 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.89 | 3 |
| 3 months | 1.98 | 39 |
| 6 months | 6.15 | 41 |
| 1 Year | 16.89 | 3 |
| 3 Year | 15.66 | 1 |
| 5 Year | 8.89 | 3 |
| 10 Year | 8.53 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.27 |
| % Yield | 1.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 382.25 |
| % Turnover 12/31/2025 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.68 | 0.73 |
| Alpha | -1.62 | -1.84 | -2.64 |
| R Squared | 0.86 | 0.87 | 0.86 |
| Std. Dev. | 9.08 | 10.98 | 11.97 |
| Sharpe | 1.20 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 42.26 |
| Technology | 22.30 |
| Finance | 14.40 |
| Retail Trade | 5.56 |
| Industrial Cyclical | 5.21 |
| Non-Durable | 3.57 |
| Health | 2.60 |
| Utilities | 2.09 |
| Services | 1.11 |
| Energy | 0.90 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 16.68 | 305.80 |
| TOTAL*MORTGAGE SECURITIES | 9.42 | 172.79 |
| TOTAL*PRECIOUS METALS | 6.91 | 126.75 |
| MICROSOFT CORP | 3.57 | 65.50 |
| NVIDIA CORP | 3.25 | 59.66 |
| TAIWAN SEMICONDUCTOR MANU | 2.35 | 43.16 |
| TOTAL*US TREASURY BONDS | 2.01 | 36.81 |
| APPLE INC | 1.93 | 35.47 |
| VANGUARD RUSSELL 1000 VAL | 1.92 | 35.13 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 64 |
| Avg. P/E | 31.65 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 11.29 |
| Avg. Market Value (Mil $) | 588,632 |
Composition
| % of Portfolio | |
| Stocks | 59.31 |
| Foreign Stocks | 22.73 |
| Cash | 0.98 |
| Bonds | 28.37 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.14 |
| Other | 11.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.60 |
| Large Value | 14.90 |
| Small Growth | 1.28 |
| Small Value | 0.00 |
| Foreign Stock | 12.89 |
| Emerging Market | 5.07 |
| Precious Metal | 2.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 36.51 |
| High Yield Bond | 0.00 |