Macquarie Core Equity Fund Class I (ICIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.15
-0.01 (-0.05%)
May 9, 2025, 4:00 PM EDT
ICIEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.93% |
| 2 | AAPL | Apple Inc. | 4.40% |
| 3 | AMZN | Amazon.com, Inc. | 3.97% |
| 4 | GOOGL | Alphabet Inc. | 3.87% |
| 5 | NVDA | NVIDIA Corporation | 3.84% |
| 6 | FI | Fiserv, Inc. | 3.16% |
| 7 | HWM | Howmet Aerospace Inc. | 2.84% |
| 8 | COST | Costco Wholesale Corporation | 2.83% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.66% |
| 10 | T | AT&T Inc. | 2.55% |
| 11 | META | Meta Platforms, Inc. | 2.54% |
| 12 | AZO | AutoZone, Inc. | 2.48% |
| 13 | COF | Capital One Financial Corporation | 2.47% |
| 14 | CME | CME Group Inc. | 2.43% |
| 15 | ABT | Abbott Laboratories | 2.41% |
| 16 | PGR | The Progressive Corporation | 2.11% |
| 17 | EADSY | Airbus SE | 2.06% |
| 18 | ALL | The Allstate Corporation | 1.97% |
| 19 | HD | The Home Depot, Inc. | 1.91% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.86% |
| 21 | LIN | Linde plc | 1.78% |
| 22 | AXP | American Express Company | 1.77% |
| 23 | MA | Mastercard Incorporated | 1.77% |
| 24 | CRM | Salesforce, Inc. | 1.63% |
| 25 | ETN | Eaton Corporation plc | 1.62% |
| 26 | JPM | JPMorgan Chase & Co. | 1.62% |
| 27 | AMAT | Applied Materials, Inc. | 1.57% |
| 28 | AON | Aon plc | 1.51% |
| 29 | MS | Morgan Stanley | 1.42% |
| 30 | KKR | KKR & Co. Inc. | 1.42% |
| 31 | BX | Blackstone Inc. | 1.38% |
| 32 | LMT | Lockheed Martin Corporation | 1.35% |
| 33 | NEE | NextEra Energy, Inc. | 1.35% |
| 34 | SHW | The Sherwin-Williams Company | 1.30% |
| 35 | ALLY | Ally Financial Inc. | 1.27% |
| 36 | BAESY | BAE Systems plc | 1.27% |
| 37 | VRTX | Vertex Pharmaceuticals Incorporated | 1.26% |
| 38 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.21% |
| 39 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.21% |
| 40 | FIGXX | Fidelity Government Portfolio | 1.21% |
| 41 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.21% |
| 42 | HCA | HCA Healthcare, Inc. | 1.20% |
| 43 | SAP | SAP SE | 1.12% |
| 44 | PG | The Procter & Gamble Company | 1.09% |
| 45 | CCK | Crown Holdings, Inc. | 1.03% |
| 46 | TEL | TE Connectivity plc | 1.00% |
| 47 | ZBRA | Zebra Technologies Corporation | 1.00% |
| 48 | LYV | Live Nation Entertainment, Inc. | 0.97% |
| 49 | STX | Seagate Technology Holdings plc | 0.95% |
| 50 | AVGO | Broadcom Inc. | 0.91% |
As of Mar 31, 2025