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Macquarie Natural Resources Fund Class R6 INRSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.29-0.01 (-0.06%)0.95%-2.42%
Quote data as of close 05/15/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
83.0%
North America
•
16.8%
Europe
•
0.3%
South Pacific
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$158.9M
Total Holdings48
Total Holdings (Long)48
Total Holdings (Short)--
Portfolio Turnover37%
INRSX has a Diversified Portfolio

Holdings Details

•
22.6% Category Average
•
41.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
RYDAFShell PLC
  • 7.29%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 4.97%
  •  
NEMNewmont Corp
Materials
  • 3.92%
  •  
CFCF Industries Holdings Inc
Materials
  • 3.91%
  •  
VLOValero Energy Corp
Energy
  • 3.75%
  •  
EXEExpand Energy Corp Ordinary Sh...
Energy
  • 3.67%
  •  
NTR.J:XNYSNutrien Ltd
  • 3.52%
  •  
CRHCRH PLC
Materials
  • 3.51%
  •  
--Endeavour Mining PLC
  • 3.48%
  •  
HBM.J:XNYSHudbay Minerals Inc
  • 3.43%
  •  
% of portfolio in top 10 holdings: 41.45%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
57.29% 
 
Canada
25.68% 
 
United Kingdom
14.09% 
 
Belgium
2.66% 
 
Australia
0.28% 
 
% of portfolio in top 5 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
56.430.0056.43
•
Foreign Stock
42.070.0042.07
•
Cash
1.510.001.51
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
46.6%
•
Small Cap
24.6%
•
Large Cap
12.0%
•
Micro Cap
9.3%
•
Giant Cap
7.5%

Avg. Market Cap: $12,472.21M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
59.7%
•
Energy
34.6%
•
Consumer Staples
2.1%
•
Industrials
2.0%
•
Information Tech
1.2%
•
Utilities
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)