Macquarie Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.01 (0.07%)
Jul 15, 2025, 8:05 AM EDT
DDVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.36% |
| 2 | ALL | The Allstate Corporation | 3.26% |
| 3 | CSCO | Cisco Systems, Inc. | 3.23% |
| 4 | TRV | The Travelers Companies, Inc. | 3.20% |
| 5 | SCHW | The Charles Schwab Corporation | 3.20% |
| 6 | BAC | Bank of America Corporation | 3.19% |
| 7 | GPC | Genuine Parts Company | 3.14% |
| 8 | DOV | Dover Corporation | 3.14% |
| 9 | J | Jacobs Solutions Inc. | 3.13% |
| 10 | DIS | The Walt Disney Company | 3.13% |
| 11 | CSX | CSX Corporation | 3.09% |
| 12 | TDY | Teledyne Technologies Incorporated | 3.05% |
| 13 | KVUE | Kenvue Inc. | 3.05% |
| 14 | BAX | Baxter International Inc. | 3.04% |
| 15 | CDW | CDW Corporation | 3.03% |
| 16 | TFC | Truist Financial Corporation | 3.02% |
| 17 | LOW | Lowe's Companies, Inc. | 3.02% |
| 18 | FIS | Fidelity National Information Services, Inc. | 3.01% |
| 19 | EQR | Equity Residential | 2.99% |
| 20 | JNJ | Johnson & Johnson | 2.97% |
| 21 | DUK | Duke Energy Corporation | 2.97% |
| 22 | ADI | Analog Devices, Inc. | 2.97% |
| 23 | NKE | NIKE, Inc. | 2.97% |
| 24 | EA | Electronic Arts Inc. | 2.93% |
| 25 | HSY | The Hershey Company | 2.91% |
As of May 31, 2025