Nasdaq - Delayed Quote USD

Macquarie Growth and Income A (FGINX)

15.08
-0.27
(-1.76%)
As of 8:09:13 AM EDT. Market Open.

Top 10 Holdings (39.43% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 5.42%
Philip Morris International Inc. 4.68%
Gilead Sciences, Inc. 4.59%
Cisco Systems, Inc. 4.51%
Bristol-Myers Squibb Company 3.86%
McKesson Corporation 3.73%
The Cigna Group 3.69%
CVS Health Corporation 3.67%
Verizon Communications Inc. 2.67%
Merck & Co., Inc. 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorFGINX
Financial Services   24.71%
Healthcare   23.70%
Communication Services   11.56%
Technology   11.39%
Energy   8.07%
Consumer Defensive   7.13%
Consumer Cyclical   6.78%
Industrials   6.46%
Real Estate   0.21%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FGINX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.46 0.41
Price/Sales 0.89 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 103,074.09 115,065.59
3 Year Earnings Growth -3.99 17.22

Bond Holdings

Performance & Risk

YTD Return 4.30%
5y Average Return 15.60%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Macquarie
Net Assets 1.36B
YTD Return 1.81%
Yield 2.08%
Morningstar Rating
Inception Date Oct 04, 1993

Fund Summary

The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.

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