Macquarie Small Cap Value C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.42
-0.26 (-0.53%)
Aug 20, 2025, 4:00 PM EDT

DEVCX Holdings List

No.SymbolName WeightShares
1AXSAXIS Capital Holdings Limited2.04%795,150
2HWCHancock Whitney Corporation1.96%1,387,300
3WBSWebster Financial Corporation1.84%1,363,360
4FNBF.N.B. Corporation1.73%4,826,050
5SNVSynovus Financial Corp.1.71%1,343,000
6ITTITT Inc.1.71%441,830
7TTMITTM Technologies, Inc.1.71%1,697,428
8MTZMasTec, Inc.1.70%405,079
9ONBOld National Bancorp1.60%3,041,000
10EWBCEast West Bancorp, Inc.1.57%631,143
11SFStifel Financial Corp.1.56%609,800
12CACICACI International Inc1.51%128,750
13VLYValley National Bancorp1.50%6,799,850
14COLBColumbia Banking System, Inc.1.49%2,581,161
15OGEOGE Energy Corp.1.43%1,311,200
16GPIGroup 1 Automotive, Inc.1.38%128,060
17THGThe Hanover Insurance Group, Inc.1.37%327,350
18ESNTEssent Group Ltd.1.32%881,900
19ALGMAllegro MicroSystems, Inc.1.31%1,555,200
20ADCAgree Realty Corporation1.28%710,100
21SWXSouthwest Gas Holdings, Inc.1.25%683,100
22GPORGulfport Energy Corporation1.25%251,655
23NHINational Health Investors, Inc.1.23%709,200
24IRTIndependence Realty Trust, Inc.1.22%2,804,640
25KRGKite Realty Group Trust1.16%2,081,714
As of Jun 30, 2025
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