Macquarie Mid Cap Income Opps R6 (IVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.04 (0.21%)
Oct 31, 2025, 4:00 PM EDT
IVOSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PKG | Packaging Corporation of America | 3.13% |
| 2 | GRMN | Garmin Ltd. | 3.09% |
| 3 | TNL | Travel + Leisure Co. | 3.08% |
| 4 | NTAP | NetApp, Inc. | 3.02% |
| 5 | NVT | nVent Electric plc | 3.01% |
| 6 | FAF | First American Financial Corporation | 2.99% |
| 7 | RPM | RPM International Inc. | 2.98% |
| 8 | FAST | Fastenal Company | 2.97% |
| 9 | KRC | Kilroy Realty Corporation | 2.97% |
| 10 | LEVI | Levi Strauss & Co. | 2.94% |
| 11 | SON | Sonoco Products Company | 2.94% |
| 12 | MTN | Vail Resorts, Inc. | 2.93% |
| 13 | STX | Seagate Technology Holdings plc | 2.93% |
| 14 | SNA | Snap-on Incorporated | 2.92% |
| 15 | TSCO | Tractor Supply Company | 2.89% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.89% |
| 17 | TEL | TE Connectivity plc | 2.89% |
| 18 | HSY | The Hershey Company | 2.87% |
| 19 | DGX | Quest Diagnostics Incorporated | 2.86% |
| 20 | BR | Broadridge Financial Solutions, Inc. | 2.85% |
| 21 | ROL | Rollins, Inc. | 2.83% |
| 22 | RPRX | Royalty Pharma plc | 2.82% |
| 23 | SCI | Service Corporation International | 2.79% |
| 24 | ARES | Ares Management Corporation | 2.79% |
| 25 | EXR | Extra Space Storage Inc. | 2.78% |
Showing 25 of 39 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Aug 31, 2025