Macquarie Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.21 (1.61%)
May 2, 2025, 4:00 PM EDT

DDZRX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1CIThe Cigna Group3.32%298,401
2JNJJohnson & Johnson3.31%556,284
3DUKDuke Energy Corporation3.30%779,078
4HSYThe Hershey Company3.21%515,704
5CSCOCisco Systems, Inc.3.20%1,386,193
6XOMExxon Mobil Corporation3.20%796,500
7ALLThe Allstate Corporation3.19%444,457
8TRVThe Travelers Companies, Inc.3.18%341,133
9BAXBaxter International Inc.3.18%2,553,359
10ADIAnalog Devices, Inc.3.12%376,193
11NKENIKE, Inc.3.12%1,088,959
12EQREquity Residential3.11%1,164,046
13DISThe Walt Disney Company3.10%755,690
14TDYTeledyne Technologies Incorporated3.09%166,254
15DDDuPont de Nemours, Inc.3.07%1,039,731
16CVXChevron Corporation3.06%534,900
17BACBank of America Corporation3.04%1,830,500
18NOCNorthrop Grumman Corporation3.04%182,632
19CDWCDW Corporation3.03%471,900
20DOVDover Corporation2.98%416,085
21TFCTruist Financial Corporation2.98%1,783,756
22CSXCSX Corporation2.96%2,565,200
23LOWLowe's Companies, Inc.2.95%329,467
24USBU.S. Bancorp2.95%1,743,292
25JJacobs Solutions Inc.2.94%635,291
26CTSHCognizant Technology Solutions Corporation2.90%964,439
27ORCLOracle Corporation2.85%476,577
28MRKMerck & Co., Inc.2.81%844,942
29EAElectronic Arts Inc.2.78%597,367
30FISFidelity National Information Services, Inc.2.77%1,080,324
31CAGConagra Brands, Inc.2.61%2,837,341
32HOLXHologic, Inc.2.60%1,138,829
33GPCGenuine Parts Company1.99%442,027
34MVRXXMSILF Government Portfolio0.23%6,312,451
35FIGXXFidelity Government Portfolio0.23%6,312,451
36TFDXXBlackRock Liquidity Funds - FedFund0.23%6,312,451
37FGTXXGoldman Sachs Financial Square Government Fund0.23%6,312,451
As of Feb 28, 2025