Macquarie Opportunity Fund Institutional Class (FIVUX)

United States

opens in 1d 18h 21m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.35 0.37%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.35 0.37%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.35 0.37%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.35 0.37%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

38.13000 USD

0.06

0.16%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

38.070000

Access this mutual fund data via API

Macquarie Opportunity Fund Institutional Clas...

38.13

0.06

0.16%

Composition

Weight by sector

22.43% Industrials

18.81% Financial Services

12.69% Technology

10.80% Consumer Cyclical

Industrials

22.43%

Financial Services

18.81%

Technology

12.69%

Consumer Cyclical

10.80%

Utilities

8.12%

Realestate

7.09%

Energy

6.93%

Healthcare

5.48%

Basic Materials

3.80%

Consumer Defensive

3.27%

Communication Services

0.59%

Asset allocation

99.13% Stocks

Stocks

99.13%

Cash

0.87%

Top 10 holdings (15.97% of total assets)

Teradyne Inc TER

2.01%

CACI International Inc Class A CACI

1.62%

L3Harris Technologies Inc LHX

1.61%

Marriott International Inc Class A MAR

1.58%

ITT Inc ITT

1.58%

Curtiss-Wright Corp CW

1.56%

Ross Stores Inc ROST

1.53%

Raymond James Financial Inc RJF

1.51%

Targa Resources Corp TRGP

1.51%

Xcel Energy Inc XEL

1.46%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.