Macquarie Mid Cap Growth I (IYMIX)

IYMIX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSGP	CoStar Group, Inc.	3.45%	1,790,378
2	RCL	Royal Caribbean Cruises Ltd.	3.32%	515,602
3	IDXX	IDEXX Laboratories, Inc.	3.31%	306,079
4	NET	Cloudflare, Inc.	2.83%	673,271
5	FAST	Fastenal Company	2.61%	2,795,947
6	PODD	Insulet Corporation	2.39%	408,627
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.38%	300,017
8	DDOG	Datadog, Inc.	2.35%	829,736
9	GNRC	Generac Holdings Inc.	2.20%	557,662
10	LPLA	LPL Financial Holdings Inc.	2.14%	267,497
11	SNOW	Snowflake Inc.	2.03%	449,684
12	MPWR	Monolithic Power Systems, Inc.	1.99%	137,900
13	HWM	Howmet Aerospace Inc.	1.95%	535,560
14	HEI.A	HEICO Corporation	1.94%	371,468
15	LECO	Lincoln Electric Holdings, Inc.	1.92%	390,094
16	FND	Floor & Decor Holdings, Inc.	1.92%	1,236,544
17	SN	SharkNinja, Inc.	1.89%	806,032
18	POOL	Pool Corporation	1.86%	297,495
19	CPAY	Corpay, Inc.	1.85%	282,333
20	MLM	Martin Marietta Materials, Inc.	1.77%	152,065
21	VEEV	Veeva Systems Inc.	1.72%	299,620
22	TSCO	Tractor Supply Company	1.67%	1,445,521
23	ONON	On Holding AG	1.63%	1,653,078
24	EXPE	Expedia Group, Inc.	1.61%	440,797
25	TTD	The Trade Desk, Inc.	1.56%	888,625

Showing 25 of 67 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Technology	32.02%
Health Care	18.65%
Consumer Discretionary	15.67%
Industrials	12.72%
Communication Services	7.82%
Financials	6.62%
Other	5.15%
Consumer Staples	1.29%
Materials	0.06%

Country Breakdown

Sector	% Weight
United States	93.09%
Ireland	1.53%
Other	1.39%
Canada	1.38%
Bermuda	0.92%
Switzerland	0.90%
United Kingdom	0.79%