Macquarie Small Cap Value Fund Institutional Class (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.60
-1.52 (-2.11%)
Jul 16, 2025, 8:05 AM EDT
DEVIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AXS | AXIS Capital Holdings Limited | 2.11% |
2 | HWC | Hancock Whitney Corporation | 1.91% |
3 | WBS | Webster Financial Corporation | 1.79% |
4 | MTZ | MasTec, Inc. | 1.77% |
5 | FNB | F.N.B. Corporation | 1.68% |
6 | ITT | ITT Inc. | 1.67% |
7 | SNV | Synovus Financial Corp. | 1.64% |
8 | ONB | Old National Bancorp | 1.59% |
9 | ADC | Agree Realty Corporation | 1.55% |
10 | TTMI | TTM Technologies, Inc. | 1.52% |
11 | COLB | Columbia Banking System, Inc. | 1.52% |
12 | VLY | Valley National Bancorp | 1.50% |
13 | EWBC | East West Bancorp, Inc. | 1.47% |
14 | OGE | OGE Energy Corp. | 1.46% |
15 | THG | The Hanover Insurance Group, Inc. | 1.45% |
16 | SF | Stifel Financial Corp. | 1.44% |
17 | IRT | Independence Realty Trust, Inc. | 1.39% |
18 | CACI | CACI International Inc | 1.38% |
19 | GPI | Group 1 Automotive, Inc. | 1.36% |
20 | GPOR | Gulfport Energy Corporation | 1.34% |
21 | NHI | National Health Investors, Inc. | 1.29% |
22 | ESNT | Essent Group Ltd. | 1.28% |
23 | SWX | Southwest Gas Holdings, Inc. | 1.23% |
24 | LXP | LXP Industrial Trust | 1.20% |
25 | LPX | Louisiana-Pacific Corporation | 1.19% |
As of May 31, 2025