Macquarie Mid Cap Growth Fund Class Y (WMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.54
-0.54 (-1.99%)
Jun 13, 2025, 4:00 PM EDT
WMGYX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CSGP | CoStar Group, Inc. | 3.52% |
2 | IDXX | IDEXX Laboratories, Inc. | 2.97% |
3 | FAST | Fastenal Company | 2.57% |
4 | PODD | Insulet Corporation | 2.54% |
5 | VEEV | Veeva Systems Inc. | 2.23% |
6 | HEI.A | HEICO Corporation | 2.18% |
7 | APP | AppLovin Corporation | 2.14% |
8 | HWM | Howmet Aerospace Inc. | 2.13% |
9 | HUBS | HubSpot, Inc. | 2.09% |
10 | CPAY | Corpay, Inc. | 2.01% |
11 | DDOG | Datadog, Inc. | 2.00% |
12 | TRMB | Trimble Inc. | 1.95% |
13 | POOL | Pool Corporation | 1.92% |
14 | ROL | Rollins, Inc. | 1.91% |
15 | MLM | Martin Marietta Materials, Inc. | 1.85% |
16 | ONON | On Holding AG | 1.81% |
17 | COR | Cencora, Inc. | 1.80% |
18 | MPWR | Monolithic Power Systems, Inc. | 1.79% |
19 | FND | Floor & Decor Holdings, Inc. | 1.77% |
20 | NET | Cloudflare, Inc. | 1.75% |
21 | TSCO | Tractor Supply Company | 1.75% |
22 | LECO | Lincoln Electric Holdings, Inc. | 1.68% |
23 | COHR | Coherent Corp. | 1.66% |
24 | ODFL | Old Dominion Freight Line, Inc. | 1.63% |
25 | RGEN | Repligen Corporation | 1.61% |
26 | GEHC | GE HealthCare Technologies Inc. | 1.59% |
27 | GNRC | Generac Holdings Inc. | 1.54% |
28 | MKTX | MarketAxess Holdings Inc. | 1.51% |
29 | TYL | Tyler Technologies, Inc. | 1.50% |
30 | KNSL | Kinsale Capital Group, Inc. | 1.50% |
31 | NOVT | Novanta Inc. | 1.49% |
32 | SN | SharkNinja, Inc. | 1.47% |
33 | LPLA | LPL Financial Holdings Inc. | 1.47% |
34 | EXPE | Expedia Group, Inc. | 1.46% |
35 | TREX | Trex Company, Inc. | 1.45% |
36 | CPRT | Copart, Inc. | 1.42% |
37 | TECH | Bio-Techne Corporation | 1.39% |
38 | PCTY | Paylocity Holding Corporation | 1.39% |
39 | ALGN | Align Technology, Inc. | 1.39% |
40 | OWL | Blue Owl Capital Inc. | 1.37% |
41 | SNOW | Snowflake Inc. | 1.32% |
42 | BAH | Booz Allen Hamilton Holding Corporation | 1.27% |
43 | MNDY | monday.com Ltd. | 1.25% |
44 | FDS | FactSet Research Systems Inc. | 1.25% |
45 | TTD | The Trade Desk, Inc. | 1.24% |
46 | CYBR | CyberArk Software Ltd. | 1.24% |
47 | CASY | Casey's General Stores, Inc. | 1.20% |
48 | PINS | Pinterest, Inc. | 1.15% |
49 | CDW | CDW Corporation | 1.14% |
50 | INSP | Inspire Medical Systems, Inc. | 1.13% |
51 | BWXT | BWX Technologies, Inc. | 1.11% |
52 | BOOT | Boot Barn Holdings, Inc. | 1.08% |
53 | TRGP | Targa Resources Corp. | 1.05% |
54 | BRO | Brown & Brown, Inc. | 1.04% |
55 | LSCC | Lattice Semiconductor Corporation | 1.04% |
56 | ITRI | Itron, Inc. | 1.00% |
57 | WAY | Waystar Holding Corp. | 0.95% |
58 | ONTO | Onto Innovation Inc. | 0.94% |
59 | MTN | Vail Resorts, Inc. | 0.90% |
60 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.88% |
61 | APPF | AppFolio, Inc. | 0.88% |
62 | IONS | Ionis Pharmaceuticals, Inc. | 0.75% |
63 | CWAN | Clearwater Analytics Holdings, Inc. | 0.69% |
64 | BSY | Bentley Systems, Incorporated | 0.61% |
65 | ASGN | ASGN Incorporated | 0.45% |
66 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.29% |
67 | FIGXX | Fidelity Government Portfolio | 0.29% |
68 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.29% |
69 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.29% |
70 | TOST | Toast, Inc. | 0.06% |
As of Apr 30, 2025