Macquarie Mid Cap Growth Fund Class R (WMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.81
-0.04 (-0.18%)
May 30, 2025, 4:00 PM EDT
WMGRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CSGP | CoStar Group, Inc. | 4.32% |
2 | IDXX | IDEXX Laboratories, Inc. | 2.75% |
3 | FAST | Fastenal Company | 2.58% |
4 | PODD | Insulet Corporation | 2.55% |
5 | HEIA | HEICO Corp | 2.35% |
6 | VEEV | Veeva Systems Inc. | 2.18% |
7 | POOL | Pool Corporation | 2.06% |
8 | CPAY | Corpay, Inc. | 2.05% |
9 | COR | Cencora, Inc. | 2.03% |
10 | HWM | Howmet Aerospace Inc. | 2.01% |
11 | APP | AppLovin Corporation | 2.01% |
12 | TRMB | Trimble Inc. | 1.96% |
13 | ROL | Rollins, Inc. | 1.93% |
14 | FND | Floor & Decor Holdings, Inc. | 1.90% |
15 | DDOG | Datadog, Inc. | 1.90% |
16 | HUBS | HubSpot, Inc. | 1.89% |
17 | TSCO | Tractor Supply Company | 1.86% |
18 | MKTX | MarketAxess Holdings Inc. | 1.80% |
19 | LECO | Lincoln Electric Holdings, Inc. | 1.72% |
20 | GEHC | GE HealthCare Technologies Inc. | 1.70% |
21 | KNSL | Kinsale Capital Group, Inc. | 1.69% |
22 | ODFL | Old Dominion Freight Line, Inc. | 1.68% |
23 | MPWR | Monolithic Power Systems, Inc. | 1.67% |
24 | GNRC | Generac Holdings Inc. | 1.64% |
25 | MLM | Martin Marietta Materials, Inc. | 1.61% |
26 | COHR | Coherent Corp. | 1.60% |
27 | TYL | Tyler Technologies, Inc. | 1.60% |
28 | ONON | On Holding AG | 1.58% |
29 | TECH | Bio-Techne Corporation | 1.55% |
30 | RGEN | Repligen Corporation | 1.54% |
31 | NOVT | Novanta Inc. | 1.53% |
32 | EXPE | Expedia Group, Inc. | 1.49% |
33 | SN | SharkNinja, Inc. | 1.46% |
34 | MTN | Vail Resorts, Inc. | 1.39% |
35 | TREX | Trex Company, Inc. | 1.39% |
36 | OWL | Blue Owl Capital Inc. | 1.38% |
37 | PINS | Pinterest, Inc. | 1.35% |
38 | FDS | FactSet Research Systems Inc. | 1.34% |
39 | CPRT | Copart, Inc. | 1.33% |
40 | LPLA | LPL Financial Holdings Inc. | 1.32% |
41 | NET | Cloudflare, Inc. | 1.32% |
42 | PCTY | Paylocity Holding Corporation | 1.29% |
43 | CASY | Casey's General Stores, Inc. | 1.27% |
44 | BRO | Brown & Brown, Inc. | 1.27% |
45 | TTD | The Trade Desk, Inc. | 1.24% |
46 | ALGN | Align Technology, Inc. | 1.24% |
47 | TER | Teradyne, Inc. | 1.20% |
48 | INSP | Inspire Medical Systems, Inc. | 1.10% |
49 | CYBR | CyberArk Software Ltd. | 1.09% |
50 | CDW | CDW Corporation | 1.09% |
51 | BAH | Booz Allen Hamilton Holding Corporation | 1.08% |
52 | BOOT | Boot Barn Holdings, Inc. | 1.06% |
53 | LSCC | Lattice Semiconductor Corporation | 1.04% |
54 | MNDY | monday.com Ltd. | 1.04% |
55 | BWXT | BWX Technologies, Inc. | 0.96% |
56 | APPF | AppFolio, Inc. | 0.91% |
57 | ONTO | Onto Innovation Inc. | 0.89% |
58 | SNOW | Snowflake Inc. | 0.88% |
59 | WAY | Waystar Holding Corp. | 0.83% |
60 | ASGN | ASGN Incorporated | 0.78% |
61 | IONS | Ionis Pharmaceuticals, Inc. | 0.71% |
62 | CWAN | Clearwater Analytics Holdings, Inc. | 0.70% |
63 | ITRI | Itron, Inc. | 0.69% |
64 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.69% |
65 | WK | Workiva Inc. | 0.58% |
66 | PI | Impinj, Inc. | 0.58% |
67 | BSY | Bentley Systems, Incorporated | 0.53% |
68 | AAON | AAON, Inc. | 0.25% |
69 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.02% |
70 | MVRXX | MSILF Government Portfolio | 0.02% |
71 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.02% |
72 | FIGXX | Fidelity Government Portfolio | 0.02% |
As of Mar 31, 2025