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

Apr 30, 2025
No.SymbolName WeightShares
1CSGPCoStar Group, Inc.3.52%2,252,665
2IDXXIDEXX Laboratories, Inc.2.97%326,192
3FASTFastenal Company2.57%1,504,431
4PODDInsulet Corporation2.54%477,480
5VEEVVeeva Systems Inc.2.23%452,848
6HEI.AHEICO Corporation2.18%514,009
7APPAppLovin Corporation2.14%376,814
8HWMHowmet Aerospace Inc.2.13%730,152
9HUBSHubSpot, Inc.2.09%161,903
10CPAYCorpay, Inc.2.01%293,024
11DDOGDatadog, Inc.2.00%927,869
12TRMBTrimble Inc.1.95%1,485,726
13POOLPool Corporation1.92%311,057
14ROLRollins, Inc.1.91%1,589,643
15MLMMartin Marietta Materials, Inc.1.85%167,408
16ONONOn Holding AG1.81%1,788,598
17CORCencora, Inc.1.80%292,572
18MPWRMonolithic Power Systems, Inc.1.79%143,006
19FNDFloor & Decor Holdings, Inc.1.77%1,174,209
20NETCloudflare, Inc.1.75%687,929
21TSCOTractor Supply Company1.75%1,641,272
22LECOLincoln Electric Holdings, Inc.1.68%453,437
23COHRCoherent Corp.1.66%1,223,812
24ODFLOld Dominion Freight Line, Inc.1.63%506,132
25RGENRepligen Corporation1.61%552,499
26GEHCGE HealthCare Technologies Inc.1.59%1,075,154
27GNRCGenerac Holdings Inc.1.54%640,543
28MKTXMarketAxess Holdings Inc.1.51%323,030
29TYLTyler Technologies, Inc.1.50%131,342
30KNSLKinsale Capital Group, Inc.1.50%163,416
31NOVTNovanta Inc.1.49%593,862
32SNSharkNinja, Inc.1.47%867,940
33LPLALPL Financial Holdings Inc.1.47%218,449
34EXPEExpedia Group, Inc.1.46%440,797
35TREXTrex Company, Inc.1.45%1,187,412
36CPRTCopart, Inc.1.42%1,103,151
37TECHBio-Techne Corporation1.39%1,310,315
38PCTYPaylocity Holding Corporation1.39%343,407
39ALGNAlign Technology, Inc.1.39%380,463
40OWLBlue Owl Capital Inc.1.37%3,520,080
41SNOWSnowflake Inc.1.32%393,532
42BAHBooz Allen Hamilton Holding Corporation1.27%502,026
43MNDYmonday.com Ltd.1.25%211,715
44FDSFactSet Research Systems Inc.1.25%137,246
45TTDThe Trade Desk, Inc.1.24%1,099,504
46CYBRCyberArk Software Ltd.1.24%167,238
47CASYCasey's General Stores, Inc.1.20%122,765
48PINSPinterest, Inc.1.15%2,162,321
49CDWCDW Corporation1.14%337,837
50INSPInspire Medical Systems, Inc.1.13%338,794
51BWXTBWX Technologies, Inc.1.11%484,178
52BOOTBoot Barn Holdings, Inc.1.08%491,754
53TRGPTarga Resources Corp.1.05%292,359
54BROBrown & Brown, Inc.1.04%444,842
55LSCCLattice Semiconductor Corporation1.04%1,004,916
56ITRIItron, Inc.1.00%425,676
57WAYWaystar Holding Corp.0.95%1,207,573
58ONTOOnto Innovation Inc.0.94%365,151
59MTNVail Resorts, Inc.0.90%307,247
60MTSIMACOM Technology Solutions Holdings, Inc.0.88%402,295
61APPFAppFolio, Inc.0.88%201,511
62IONSIonis Pharmaceuticals, Inc.0.75%1,165,423
63CWANClearwater Analytics Holdings, Inc.0.69%1,435,160
64BSYBentley Systems, Incorporated0.61%673,196
65ASGNASGN Incorporated0.45%423,016
66TFDXXBlackRock Liquidity Funds - FedFund0.29%13,819,454
67FIGXXFidelity Government Portfolio0.29%13,819,454
68FGTXXGoldman Sachs Financial Square Government Fund0.29%13,819,454
69MVRXXMorgan Stanley Instl Lqudty Govt Instl0.29%13,819,454
70TOSTToast, Inc.0.06%84,204
As of Apr 30, 2025
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