Macquarie Mid Cap Income Opportunities Fund R6 (IVOSX)
19.03
-0.27
(-1.40%)
USD |
Jul 15 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
STX | Seagate Technology Holdings PLC | 3.11% | -- | -- | -- | -- | 0.17 | |
LHX | L3Harris Technologies Inc | 3.09% | -- | -- | -- | -- | 0.07 | |
ATR | AptarGroup Inc | 3.08% | -- | -- | -- | -- | 0.05 | |
ROL | Rollins Inc | 3.07% | -- | -- | -- | -- | 0.08 | |
CAH | Cardinal Health Inc | 3.03% | -- | -- | -- | -- | 0.25 | |
ARES | Ares Management Corp | 3.02% | -- | -- | -- | -- | 0.11 | |
DRI | Darden Restaurants Inc | 2.98% | -- | -- | -- | -- | 0.19 | |
TEL | TE Connectivity PLC | 2.98% | -- | -- | -- | -- | 0.07 | |
NVT | nVent Electric PLC | 2.98% | -- | -- | -- | -- | -0.02 | |
PAYX | Paychex Inc | 2.98% | -- | -- | -- | -- | 0.09 | |
LEVI | Levi Strauss & Co | 2.95% | -- | -- | -- | -- | 0.09 | |
MCHP | Microchip Technology Inc | 2.93% | -- | -- | -- | -- | -0.13 | |
EXR | Extra Space Storage Inc | 2.93% | -- | -- | -- | -- | -0.03 | |
FAST | Fastenal Co | 2.93% | -- | -- | -- | -- | 0.15 | |
BR | Broadridge Financial Solutions Inc | 2.91% | -- | -- | -- | -- | 0.07 | |
TNL | Travel+Leisure Co | 2.91% | -- | -- | -- | -- | 0.11 | |
AJG | Arthur J. Gallagher & Co | 2.88% | -- | -- | -- | -- | 0.07 | |
AVY | Avery Dennison Corp | 2.87% | -- | -- | -- | -- | -0.12 | |
RPRX | Royalty Pharma PLC | 2.85% | -- | -- | -- | -- | 0.16 | |
RPM | RPM International Inc | 2.83% | -- | -- | -- | -- | 0.01 | |
MTN | Vail Resorts Inc | 2.81% | -- | -- | -- | -- | -0.03 | |
NTAP | NetApp Inc | 2.81% | -- | -- | -- | -- | -0.13 | |
PKG | Packaging Corp of America | 2.79% | -- | -- | -- | -- | 0.05 | |
SNA | Snap-on Inc | 2.79% | -- | -- | -- | -- | 0.08 | |
KRC | Kilroy Realty Corp | 2.78% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 39 Holdings