Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
15
Top-10 weight
99.76%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
9.5
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Macquarie Core Equity Fund | ICEQX | 6,125,754 | $142.91M | 31.85% |
| 2 | Macquarie International Core Equity Fund | IINCX | 3,568,435 | $89.39M | 19.92% |
| 3 | Macquarie Diversified Income Fund | DPZRX | 9,231,721 | $71.08M | 15.84% |
| 4 | Macquarie Global Bond Fund | IVBDX | 7,051,516 | $65.23M | 14.54% |
| 5 | Macquarie Growth and Income Fund | FGIQX | 1,749,963 | $28.16M | 6.28% |
| 6 | Macquarie Value Fund | DDZRX | 1,688,039 | $23.35M | 5.20% |
| 7 | Macquarie Systematic Emerging Markets Equity Fund | IMEGX | 409,858 | $8.93M | 1.99% |
| 8 | Macquarie Emerging Markets Debt Corporate Fund | DEDIX | 1,149,420 | $8.86M | 1.98% |
| 9 | Macquarie Limited-Term Diversified Income Fund | DLTZX | 1,109,935 | $8.79M | 1.96% |
| 10 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 306,997 | $307.00K | 0.07% |
| 11 | MONEYMKT | FGTXX | 306,997 | $307.00K | 0.07% |
| 12 | MONEYMKT | FIGXX | 306,997 | $307.00K | 0.07% |
| 13 | MSILF-GOVT-INS | MVRXX | 306,997 | $307.00K | 0.07% |
| 14 | MEDIA GROUP HLDGS SER H | — | 72,709 | $142.46K | 0.03% |
| 15 | MEDIA GROUP HLDGS SER T | — | 9,113 | $10.94K | 0.00% |
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