Macquarie Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.17
-0.26 (-0.61%)
Jul 7, 2025, 4:00 PM EDT
ILGRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 14.38% |
| 2 | NVDA | NVIDIA Corporation | 10.29% |
| 3 | AMZN | Amazon.com, Inc. | 7.75% |
| 4 | GOOGL | Alphabet Inc. | 6.10% |
| 5 | AAPL | Apple Inc. | 6.10% |
| 6 | V | Visa Inc. | 5.16% |
| 7 | ICE | Intercontinental Exchange, Inc. | 3.62% |
| 8 | TSX: WCN | Waste Connections, Inc. | 2.72% |
| 9 | MA | Mastercard Incorporated | 2.57% |
| 10 | EQIX | Equinix, Inc. | 2.52% |
| 11 | INTU | Intuit Inc. | 2.49% |
| 12 | CRM | Salesforce, Inc. | 2.43% |
| 13 | MSCI | MSCI Inc. | 2.30% |
| 14 | KO | The Coca-Cola Company | 2.15% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.09% |
| 16 | DHR | Danaher Corporation | 1.96% |
| 17 | EFX | Equifax Inc. | 1.83% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.74% |
| 19 | VEEV | Veeva Systems Inc. | 1.68% |
| 20 | BKNG | Booking Holdings Inc. | 1.62% |
| 21 | SPGI | S&P Global Inc. | 1.60% |
| 22 | CSGP | CoStar Group, Inc. | 1.52% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.49% |
| 24 | BR | Broadridge Financial Solutions, Inc. | 1.43% |
| 25 | BIT: RACE | Ferrari N.V. | 1.43% |
As of May 31, 2025