Macquarie Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.28
-0.04 (-0.26%)
Jun 4, 2025, 4:00 PM EDT
FGIPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 5.25% |
| 2 | XOM | Exxon Mobil Corporation | 5.00% |
| 3 | GILD | Gilead Sciences, Inc. | 4.53% |
| 4 | CSCO | Cisco Systems, Inc. | 4.38% |
| 5 | CI | The Cigna Group | 3.96% |
| 6 | MCK | McKesson Corporation | 3.78% |
| 7 | CVS | CVS Health Corporation | 3.75% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.29% |
| 9 | TJX | The TJX Companies, Inc. | 2.75% |
| 10 | WFC | Wells Fargo & Company | 2.70% |
| 11 | VZ | Verizon Communications Inc. | 2.69% |
| 12 | MRK | Merck & Co., Inc. | 2.55% |
| 13 | T | AT&T Inc. | 2.50% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.43% |
| 15 | META | Meta Platforms, Inc. | 2.27% |
| 16 | MU | Micron Technology, Inc. | 2.24% |
| 17 | MET | MetLife, Inc. | 2.15% |
| 18 | CMCSA | Comcast Corporation | 2.10% |
| 19 | MO | Altria Group, Inc. | 2.09% |
| 20 | LMT | Lockheed Martin Corporation | 2.00% |
| 21 | BKNG | Booking Holdings Inc. | 1.98% |
| 22 | GOOGL | Alphabet Inc. | 1.91% |
| 23 | TFC | Truist Financial Corporation | 1.90% |
| 24 | EVR | Evercore Inc. | 1.90% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.87% |
| 26 | MSI | Motorola Solutions, Inc. | 1.80% |
| 27 | C | Citigroup Inc. | 1.66% |
| 28 | OMF | OneMain Holdings, Inc. | 1.65% |
| 29 | QCOM | QUALCOMM Incorporated | 1.54% |
| 30 | MMM | 3M Company | 1.39% |
| 31 | CRBG | Corebridge Financial, Inc. | 1.36% |
| 32 | AIG | American International Group, Inc. | 1.27% |
| 33 | WU | The Western Union Company | 1.25% |
| 34 | LEG | Leggett & Platt, Incorporated | 1.25% |
| 35 | ABBV | AbbVie Inc. | 1.20% |
| 36 | FNF | Fidelity National Financial, Inc. | 1.15% |
| 37 | CVX | Chevron Corporation | 1.09% |
| 38 | DDS | Dillard's, Inc. | 1.04% |
| 39 | IVZ | Invesco Ltd. | 1.02% |
| 40 | UPS | United Parcel Service, Inc. | 0.98% |
| 41 | GM | General Motors Company | 0.80% |
| 42 | COP | ConocoPhillips | 0.78% |
| 43 | TT | Trane Technologies plc | 0.77% |
| 44 | LRCX | Lam Research Corporation | 0.67% |
| 45 | FIX | Comfort Systems USA, Inc. | 0.49% |
| 46 | AMAT | Applied Materials, Inc. | 0.47% |
| 47 | ORI | Old Republic International Corporation | 0.37% |
| 48 | SYF | Synchrony Financial | 0.33% |
| 49 | EME | EMCOR Group, Inc. | 0.32% |
| 50 | BRK.B | Berkshire Hathaway Inc. | 0.31% |
| 51 | UAL | United Airlines Holdings, Inc. | 0.30% |
| 52 | LOW | Lowe's Companies, Inc. | 0.29% |
| 53 | DAL | Delta Air Lines, Inc. | 0.27% |
| 54 | JHG | Janus Henderson Group plc | 0.27% |
| 55 | SNX | TD SYNNEX Corporation | 0.27% |
| 56 | NWL | Newell Brands Inc. | 0.24% |
| 57 | CIVI | Civitas Resources, Inc. | 0.23% |
| 58 | HON | Honeywell International Inc. | 0.23% |
| 59 | EMR | Emerson Electric Co. | 0.22% |
| 60 | KEY | KeyCorp | 0.19% |
| 61 | RITM | Rithm Capital Corp. | 0.16% |
| 62 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.07% |
| 63 | FIGXX | Fidelity Government Portfolio | 0.07% |
| 64 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.07% |
| 65 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.07% |
| 66 | FG | F&G Annuities & Life, Inc. | 0.06% |
As of Apr 30, 2025