Macquarie Large Cap Growth Fund R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.06
+0.28 (0.65%)
Sep 3, 2025, 4:00 PM EDT
ILGRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 16.43% |
2 | NVDA | NVIDIA Corporation | 13.88% |
3 | AMZN | Amazon.com, Inc. | 7.03% |
4 | AAPL | Apple Inc. | 6.71% |
5 | V | Visa Inc. | 4.64% |
6 | GOOGL | Alphabet Inc. | 3.82% |
7 | ICE | Intercontinental Exchange, Inc. | 3.52% |
8 | INTU | Intuit Inc. | 2.86% |
9 | MA | Mastercard Incorporated | 2.68% |
10 | TSX: WCN | Waste Connections, Inc. | 2.49% |
11 | DHR | Danaher Corporation | 2.41% |
12 | EQIX | Equinix, Inc. | 2.13% |
13 | KO | The Coca-Cola Company | 1.87% |
14 | CSGP | CoStar Group, Inc. | 1.86% |
15 | EFX | Equifax Inc. | 1.86% |
16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.82% |
17 | AVGO | Broadcom Inc. | 1.73% |
18 | UNH | UnitedHealth Group Incorporated | 1.70% |
19 | VEEV | Veeva Systems Inc. | 1.69% |
20 | SPGI | S&P Global Inc. | 1.69% |
21 | CRM | Salesforce, Inc. | 1.68% |
22 | BKNG | Booking Holdings Inc. | 1.56% |
23 | ISRG | Intuitive Surgical, Inc. | 1.48% |
24 | BR | Broadridge Financial Solutions, Inc. | 1.44% |
25 | BIT: RACE | Ferrari N.V. | 1.26% |
As of Jul 31, 2025