Macquarie Large Cap Growth Fund Class R (WLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.70
-0.07 (-0.22%)
May 9, 2025, 4:00 PM EDT

WLGRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.36%2,534,232
2NVDANVIDIA Corporation8.70%6,175,603
3AMZNAmazon.com, Inc.7.57%3,060,275
4AAPLApple Inc.7.23%2,504,841
5GOOGLAlphabet Inc.5.82%2,897,388
6VVisa Inc.5.31%1,165,128
7UNHUnitedHealth Group Incorporated3.88%570,439
8ICEIntercontinental Exchange, Inc.3.73%1,662,695
9TSX: WCNWaste Connections, Inc.2.88%1,135,117
10KOThe Coca-Cola Company2.70%2,899,356
11CRMSalesforce, Inc.2.57%737,651
12MAMastercard Incorporated2.57%360,527
13MSCIMSCI Inc.2.42%328,636
14INTUIntuit Inc.2.14%267,579
15DHRDanaher Corporation2.01%754,296
16EFXEquifax Inc.1.77%560,176
17CSGPCoStar Group, Inc.1.76%1,711,862
18SPGIS&P Global Inc.1.70%258,031
19EQIXEquinix, Inc.1.70%160,669
20ISRGIntuitive Surgical, Inc.1.65%256,679
21VRSNVeriSign, Inc.1.60%484,688
22BRBroadridge Financial Solutions, Inc.1.56%493,597
23VEEVVeeva Systems Inc.1.46%484,041
24BKNGBooking Holdings Inc.1.43%23,911
25MSIMotorola Solutions, Inc.1.43%250,455
26BIT: RACEFerrari N.V.1.38%248,075
27COOThe Cooper Companies, Inc.1.38%1,257,003
28TSMTaiwan Semiconductor Manufacturing Company Limited1.35%623,945
29LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.32%821,157
30ADSKAutodesk, Inc.1.12%327,888
31ODFLOld Dominion Freight Line, Inc.1.07%497,466
32VRSKVerisk Analytics, Inc.0.95%246,587
33CDWCDW Corporation0.91%438,593
34IDXXIDEXX Laboratories, Inc.0.65%119,960
35AVGOBroadcom Inc.0.60%276,651
36SNPSSynopsys, Inc.0.55%98,871
37HDThe Home Depot, Inc.0.32%67,249
38TRUTransUnion0.32%294,075
39GOOGAlphabet Inc.0.14%68,151
As of Mar 31, 2025