Macquarie Large Cap Growth Fund Class R6 (ILGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.51
+0.31 (0.83%)
At close: Apr 25, 2025

ILGRX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.39%2,572,352
2NVDANVIDIA Corporation9.50%6,265,219
3AMZNAmazon.com, Inc.7.98%3,098,536
4AAPLApple Inc.7.47%2,545,897
5GOOGLAlphabet Inc.5.99%2,897,388
6VVisa Inc.5.35%1,216,643
7ICEIntercontinental Exchange, Inc.3.55%1,687,273
8UNHUnitedHealth Group Incorporated3.29%570,439
9CRMSalesforce, Inc.2.71%750,937
10TSX: WCNWaste Connections, Inc.2.67%1,157,599
11KOThe Coca-Cola Company2.53%2,925,062
12MSCIMSCI Inc.2.37%330,662
13MAMastercard Incorporated2.31%331,030
14INTUIntuit Inc.1.99%267,579
15DHRDanaher Corporation1.90%754,296
16ISRGIntuitive Surgical, Inc.1.82%261,829
17EQIXEquinix, Inc.1.76%160,669
18EFXEquifax Inc.1.69%569,311
19SPGIS&P Global Inc.1.67%258,031
20CSGPCoStar Group, Inc.1.60%1,729,435
21LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.47%845,667
22BKNGBooking Holdings Inc.1.46%23,911
23BRBroadridge Financial Solutions, Inc.1.44%493,597
24BIT: RACEFerrari N.V.1.43%253,555
25VRSNVeriSign, Inc.1.43%495,081
26MSIMotorola Solutions, Inc.1.37%256,288
27TSMTaiwan Semiconductor Manufacturing Company Limited1.37%623,945
28COOThe Cooper Companies, Inc.1.35%1,229,976
29VEEVVeeva Systems Inc.1.32%484,041
30ADSKAutodesk, Inc.1.09%327,888
31ODFLOld Dominion Freight Line, Inc.1.07%497,466
32CDWCDW Corporation0.95%438,593
33VRSKVerisk Analytics, Inc.0.90%250,855
34AVGOBroadcom Inc.0.67%276,651
35IDXXIDEXX Laboratories, Inc.0.64%119,960
36SNPSSynopsys, Inc.0.55%98,871
37TRUTransUnion0.33%294,075
38HDThe Home Depot, Inc.0.32%67,249
39GOOGAlphabet Inc.0.30%144,188
As of Feb 28, 2025