Macquarie Smid Cap Core Fund R6 (ISPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.29 (-1.38%)
Sep 12, 2025, 4:00 PM EDT
ISPVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 2.02% |
| 2 | CASY | Casey's General Stores, Inc. | 1.96% |
| 3 | WBS | Webster Financial Corporation | 1.74% |
| 4 | GWRE | Guidewire Software, Inc. | 1.70% |
| 5 | AXS | AXIS Capital Holdings Limited | 1.61% |
| 6 | COHR | Coherent Corp. | 1.57% |
| 7 | DKS | DICK'S Sporting Goods, Inc. | 1.54% |
| 8 | SMTC | Semtech Corporation | 1.51% |
| 9 | LECO | Lincoln Electric Holdings, Inc. | 1.42% |
| 10 | INSM | Insmed Incorporated | 1.39% |
| 11 | FSS | Federal Signal Corporation | 1.39% |
| 12 | WCC | WESCO International, Inc. | 1.38% |
| 13 | PR | Permian Resources Corporation | 1.33% |
| 14 | SF | Stifel Financial Corp. | 1.32% |
| 15 | RS | Reliance, Inc. | 1.31% |
| 16 | RGA | Reinsurance Group of America, Incorporated | 1.31% |
| 17 | SSB | SouthState Bank Corporation | 1.31% |
| 18 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.29% |
| 19 | EXLS | ExlService Holdings, Inc. | 1.28% |
| 20 | KMPR | Kemper Corporation | 1.28% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.20% |
| 22 | VRNS | Varonis Systems, Inc. | 1.17% |
| 23 | ONB | Old National Bancorp | 1.17% |
| 24 | COLB | Columbia Banking System, Inc. | 1.14% |
| 25 | PNFP | Pinnacle Financial Partners, Inc. | 1.13% |
As of Jul 31, 2025