Macquarie Mid Cap Income Opps I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
-0.01 (-0.05%)
Sep 17, 2025, 4:00 PM EDT
IVOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LHX | L3Harris Technologies, Inc. | 3.14% |
| 2 | NVT | nVent Electric plc | 3.08% |
| 3 | TEL | TE Connectivity plc | 3.07% |
| 4 | TSCO | Tractor Supply Company | 3.05% |
| 5 | RPM | RPM International Inc. | 3.05% |
| 6 | HSY | The Hershey Company | 3.03% |
| 7 | TNL | Travel + Leisure Co. | 3.00% |
| 8 | ARES | Ares Management Corporation | 2.99% |
| 9 | FAST | Fastenal Company | 2.98% |
| 10 | KRC | Kilroy Realty Corporation | 2.97% |
| 11 | BR | Broadridge Financial Solutions, Inc. | 2.94% |
| 12 | GRMN | Garmin Ltd. | 2.92% |
| 13 | STX | Seagate Technology Holdings plc | 2.91% |
| 14 | SNA | Snap-on Incorporated | 2.91% |
| 15 | WSO | Watsco, Inc. | 2.90% |
| 16 | RPRX | Royalty Pharma plc | 2.90% |
| 17 | ATR | AptarGroup, Inc. | 2.89% |
| 18 | ROL | Rollins, Inc. | 2.89% |
| 19 | PAYX | Paychex, Inc. | 2.85% |
| 20 | SON | Sonoco Products Company | 2.82% |
| 21 | PKG | Packaging Corporation of America | 2.80% |
| 22 | NTAP | NetApp, Inc. | 2.80% |
| 23 | LEVI | Levi Strauss & Co. | 2.76% |
| 24 | FAF | First American Financial Corporation | 2.74% |
| 25 | SCI | Service Corporation International | 2.71% |
As of Jul 31, 2025