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IVVI

Macquarie Smid Cap Core Fund Class I

IVVIX • NMFQS
$23.88+$0.190001  (0.8%)
Top 10 holdings (17.55%)
SEMTECH CORP COM
2.2%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM
1.9%
LIGAND PHARMACEUTICALS INC COM NEW
1.9%
CASEY'S GENERAL STORES INC COM
1.8%
EAST WEST BANCORP INC COM
1.8%
AXSOME THERAPEUTICS INC COM
1.7%
ASTERA LABS INC COM
1.7%
AXIS CAPITAL HOLDINGS LTD COM USD0.0125
1.6%
ALLY FINANCIAL INC COM
1.5%
LIBERTY ENERGY INC COM CL A
1.4%
Industrials
23.5%
Financials
17.2%
Information Technology
16.2%
Healthcare
14.2%
Consumer Discretionary
9.1%
Real Estate
5.4%
Energy
5.3%
Materials
4.4%
Cash
2.1%
Utilities
2.1%
Communication Services
2%
Consumer Staples
1%