Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.22 (1.32%)
Aug 4, 2025, 4:00 PM EDT
IYSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 2.06% |
| 2 | CASY | Casey's General Stores, Inc. | 1.94% |
| 3 | AXS | AXIS Capital Holdings Limited | 1.79% |
| 4 | GWRE | Guidewire Software, Inc. | 1.78% |
| 5 | WBS | Webster Financial Corporation | 1.66% |
| 6 | DKS | DICK'S Sporting Goods, Inc. | 1.45% |
| 7 | RS | Reliance, Inc. | 1.43% |
| 8 | PNFP | Pinnacle Financial Partners, Inc. | 1.43% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 1.36% |
| 10 | KMPR | Kemper Corporation | 1.35% |
| 11 | SMTC | Semtech Corporation | 1.34% |
| 12 | EXE | Expand Energy Corporation | 1.34% |
| 13 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.32% |
| 14 | COHR | Coherent Corp. | 1.32% |
| 15 | INSM | Insmed Incorporated | 1.32% |
| 16 | EXLS | ExlService Holdings, Inc. | 1.30% |
| 17 | PR | Permian Resources Corporation | 1.29% |
| 18 | SSB | SouthState Corporation | 1.29% |
| 19 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.26% |
| 20 | WCC | WESCO International, Inc. | 1.25% |
| 21 | KEX | Kirby Corporation | 1.24% |
| 22 | LECO | Lincoln Electric Holdings, Inc. | 1.22% |
| 23 | SF | Stifel Financial Corp. | 1.21% |
| 24 | ONB | Old National Bancorp | 1.19% |
| 25 | FSS | Federal Signal Corporation | 1.17% |
As of Jun 30, 2025