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. | Symbol | Name | % Weight |
---|---|---|---|
1 | HWC | Hancock Whitney Corporation | 2.03% |
2 | WBS | Webster Financial Corporation | 1.93% |
3 | ITT | ITT Inc. | 1.85% |
4 | AXS | AXIS Capital Holdings Limited | 1.83% |
5 | FNB | F.N.B. Corporation | 1.82% |
6 | MTZ | MasTec, Inc. | 1.78% |
7 | SF | Stifel Financial Corp. | 1.74% |
8 | TTMI | TTM Technologies, Inc. | 1.64% |
9 | ONB | Old National Bancorp | 1.57% |
10 | SNV | Synovus Financial Corp. | 1.56% |
11 | VLY | Valley National Bancorp | 1.56% |
12 | EWBC | East West Bancorp, Inc. | 1.53% |
13 | COLB | Columbia Banking System, Inc. | 1.50% |
14 | OGE | OGE Energy Corp. | 1.49% |
15 | CACI | CACI International Inc | 1.45% |
16 | THG | The Hanover Insurance Group, Inc. | 1.38% |
17 | SWX | Southwest Gas Holdings, Inc. | 1.33% |
18 | GPI | Group 1 Automotive, Inc. | 1.32% |
19 | TEX | Terex Corporation | 1.28% |
20 | ADC | Agree Realty Corporation | 1.27% |
21 | NHI | National Health Investors, Inc. | 1.24% |
22 | ESNT | Essent Group Ltd. | 1.21% |
23 | BDC | Belden Inc. | 1.20% |
24 | ALGM | Allegro MicroSystems, Inc. | 1.20% |
25 | PFGC | Performance Food Group Company | 1.18% |
As of Jul 31, 2025