Macquarie US Large Cap Value I USD Acc (0P0001J671)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.05%
Stocks96.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J671
Basic Materials3.22%
Consumer Cyclical9.52%
Financial Services16.19%
Real Estate2.97%
Consumer Defensive9.04%
Healthcare18.70%
Utilities2.81%
Communication Services6.58%
Energy3.38%
Industrials9.42%
Technology18.17%
Equity Holdings
Average0P0001J671Category Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.65N/A
Price/Cashflow0.08N/A
Median Market Cap68,863.38N/A
3 Year Earnings Growth7.59N/A
Bond Holdings
Average0P0001J671Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J671
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dover Corp | DOV | 3.40% |
| The Walt Disney Co | DIS | 3.40% |
| Dollar General Corp | DG | 3.28% |
| Exxon Mobil Corp | XOM | 3.28% |
| American International Group Inc | AIG | 3.25% |
| Allstate Corp | ALL | 3.25% |
| Lowe's Companies Inc | LOW | 3.25% |
| The Travelers Companies Inc | TRV | 3.21% |
| The Cigna Group | CI | 3.21% |
| Oracle Corp | ORCL | 3.20% |
© 2024 Yahoo. All rights reserved.