Macquarie Small Cap Value A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.40
+0.07 (0.10%)
Sep 8, 2025, 8:09 AM EDT

DEVLX Holdings List

No.SymbolName WeightShares
1HWCHancock Whitney Corporation2.03%1,212,917
2WBSWebster Financial Corporation1.93%1,194,601
3ITTITT Inc.1.85%387,696
4AXSAXIS Capital Holdings Limited1.83%694,982
5FNBF.N.B. Corporation1.82%4,222,260
6MTZMasTec, Inc.1.78%335,522
7SFStifel Financial Corp.1.74%542,951
8TTMITTM Technologies, Inc.1.64%1,239,485
9ONBOld National Bancorp1.57%2,650,430
10SNVSynovus Financial Corp.1.56%1,179,773
11VLYValley National Bancorp1.56%5,978,915
12EWBCEast West Bancorp, Inc.1.53%545,504
13COLBColumbia Banking System, Inc.1.50%2,252,801
14OGEOGE Energy Corp.1.49%1,167,459
15CACICACI International Inc1.45%112,499
16THGThe Hanover Insurance Group, Inc.1.38%286,033
17SWXSouthwest Gas Holdings, Inc.1.33%608,215
18GPIGroup 1 Automotive, Inc.1.32%114,021
19TEXTerex Corporation1.28%899,115
20ADCAgree Realty Corporation1.27%632,255
21NHINational Health Investors, Inc.1.24%631,454
22ESNTEssent Group Ltd.1.21%769,622
23BDCBelden Inc.1.20%346,944
24ALGMAllegro MicroSystems, Inc.1.20%1,364,677
25PFGCPerformance Food Group Company1.18%417,552
As of Jul 31, 2025
Showing 25 of 108 holdings
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