Nasdaq - Delayed Quote USD

Macquarie Natural Resources Y (IGNYX)

15.95
0.00
(0.00%)
At close: 8:01:13 PM EDT

Top 10 Holdings (41.45% of Total Assets)

SymbolCompany% Assets
Shell plc 7.29%
Wheaton Precious Metals Corp. 4.97%
Newmont Corporation 3.92%
CF Industries Holdings, Inc. 3.91%
Valero Energy Corporation 3.75%
Expand Energy Corporation 3.67%
Nutrien Ltd. 3.52%
CRH plc 3.51%
Endeavour Mining plc 3.48%
Hudbay Minerals Inc. 3.43%
Get Quotes for Top Holdings

Sector Weightings

SectorIGNYX
Basic Materials   54.92%
Energy   34.63%
Consumer Cyclical   3.40%
Industrials   3.31%
Consumer Defensive   2.12%
Technology   1.62%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.50%
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 IGNYX Category Average
Price/Earnings 0.06 23.95
Price/Book 0.69 2.52
Price/Sales 0.92 1.9
Price/Cashflow 0.15 12.09
Median Market Cap 12,472.21 25,419.97
3 Year Earnings Growth -1.52 3.87

Bond Holdings

Performance & Risk

YTD Return 3.77%
5y Average Return 13.61%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Macquarie
Net Assets 158.88M
YTD Return -2.60%
Yield 5.53%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the fund's portfolio will consist of issuers in the energy and materials sectors.

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