Macquarie Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
-0.04 (-0.30%)
Jun 20, 2025, 4:00 PM EDT
DDVAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.20% |
| 2 | LOW | Lowe's Companies, Inc. | 3.14% |
| 3 | CDW | CDW Corporation | 3.14% |
| 4 | CSX | CSX Corporation | 3.13% |
| 5 | BAX | Baxter International Inc. | 3.12% |
| 6 | DUK | Duke Energy Corporation | 3.09% |
| 7 | ALL | The Allstate Corporation | 3.09% |
| 8 | TFC | Truist Financial Corporation | 3.09% |
| 9 | FIS | Fidelity National Information Services, Inc. | 3.09% |
| 10 | HSY | The Hershey Company | 3.08% |
| 11 | J | Jacobs Solutions Inc. | 3.08% |
| 12 | TRV | The Travelers Companies, Inc. | 3.08% |
| 13 | CI | The Cigna Group | 3.08% |
| 14 | CSCO | Cisco Systems, Inc. | 3.07% |
| 15 | SCHW | The Charles Schwab Corporation | 3.07% |
| 16 | MRK | Merck & Co., Inc. | 3.07% |
| 17 | CTSH | Cognizant Technology Solutions Corporation | 3.06% |
| 18 | DIS | The Walt Disney Company | 3.04% |
| 19 | BAC | Bank of America Corporation | 3.04% |
| 20 | GPC | Genuine Parts Company | 3.03% |
| 21 | ORCL | Oracle Corporation | 3.03% |
| 22 | DOV | Dover Corporation | 3.03% |
| 23 | ADI | Analog Devices, Inc. | 3.01% |
| 24 | EQR | Equity Residential | 3.01% |
| 25 | TDY | Teledyne Technologies Incorporated | 3.00% |
| 26 | EA | Electronic Arts Inc. | 2.97% |
| 27 | XOM | Exxon Mobil Corporation | 2.92% |
| 28 | TMO | Thermo Fisher Scientific Inc. | 2.92% |
| 29 | CAG | Conagra Brands, Inc. | 2.86% |
| 30 | DD | DuPont de Nemours, Inc. | 2.85% |
| 31 | NKE | NIKE, Inc. | 2.77% |
| 32 | NOC | Northrop Grumman Corporation | 2.74% |
| 33 | CVX | Chevron Corporation | 2.70% |
| 34 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.10% |
| 35 | FIGXX | Fidelity Government Portfolio | 0.10% |
| 36 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.10% |
| 37 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.10% |
As of Apr 30, 2025