Macquarie Opportunity A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.17
-0.26 (-0.73%)
Sep 12, 2025, 4:00 PM EDT

FIUSX Holdings List

No.SymbolName WeightShares
1RJFRaymond James Financial, Inc.1.85%57,520
2ITTITT Inc.1.82%55,530
3WBSWebster Financial Corporation1.60%144,250
4XELXcel Energy Inc.1.53%107,670
5CMSCMS Energy Corporation1.52%106,940
6OSKOshkosh Corporation1.49%61,190
7CACICACI International Inc1.49%16,725
8RRXRegal Rexnord Corporation1.48%50,300
9VMCVulcan Materials Company1.46%27,610
10LNGCheniere Energy, Inc.1.44%31,600
11SYFSynchrony Financial1.44%106,920
12MARMarriott International, Inc.1.43%28,170
13LHXL3Harris Technologies, Inc.1.40%26,400
14STTState Street Corporation1.38%64,090
15TWLOTwilio Inc.1.37%55,200
16TRGPTarga Resources Corp.1.36%42,250
17USFDUS Foods Holding Corp.1.35%84,200
18NRGNRG Energy, Inc.1.35%41,910
19WTWWillis Towers Watson Public Limited Company1.34%22,000
20WECWEC Energy Group, Inc.1.33%63,320
21EAElectronic Arts Inc.1.32%44,720
22EWBCEast West Bancorp, Inc.1.32%67,990
23SNXTD SYNNEX Corporation1.30%46,800
24RSReliance, Inc.1.30%23,270
25ALLThe Allstate Corporation1.30%33,030

Showing 25 of 99 holdings

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As of Jul 31, 2025