Macquarie Mid Cap Income Opportunities Fund R6 (IVOSX)
19.43
+0.20
(+1.04%)
USD |
Aug 12 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 | 2.88% | -- | -- | -- | -- | 0.21 | |
| ARES | Ares Management Corp - Ordinary Shares - Class A | 2.84% | -- | -- | -- | -- | 0.14 | |
| CAH | Cardinal Health, Inc. | 2.84% | -- | -- | -- | -- | 0.20 | |
| GRMN | Garmin Ltd | 2.84% | -- | -- | -- | -- | 0.15 | |
| TNL | Travel+Leisure Co | 2.83% | -- | -- | -- | -- | 0.17 | |
| LEVI | Levi Strauss & Co. - Ordinary Shares Cls A | 2.83% | -- | -- | -- | -- | 0.09 | |
| FAST | Fastenal Co. | 2.83% | -- | -- | -- | -- | 0.18 | |
| SCI | Service Corp. International | 2.82% | -- | -- | -- | -- | 0.04 | |
| BR | Broadridge Financial Solutions, Inc. | 2.82% | -- | -- | -- | -- | 0.11 | |
| NVT | nVent Electric plc | 2.82% | -- | -- | -- | -- | 0.16 | |
| PAYX | Paychex Inc. | 2.81% | -- | -- | -- | -- | 0.07 | |
| ATR | Aptargroup Inc. | 2.81% | -- | -- | -- | -- | -0.01 | |
| EXR | Extra Space Storage Inc. | 2.80% | -- | -- | -- | -- | -0.09 | |
| NTAP | Netapp Inc | 2.80% | -- | -- | -- | -- | -0.07 | |
| LHX | L3Harris Technologies Inc | 2.80% | -- | -- | -- | -- | 0.09 | |
| AJG | Arthur J. Gallagher & Co. | 2.79% | -- | -- | -- | -- | 0.02 | |
| RPM | RPM International, Inc. | 2.79% | -- | -- | -- | -- | 0.03 | |
| KRC | Kilroy Realty Corp. | 2.78% | -- | -- | -- | -- | 0.07 | |
| DGX | Quest Diagnostics, Inc. | 2.78% | -- | -- | -- | -- | 0.10 | |
| WSO | Watsco Inc. | 2.78% | -- | -- | -- | -- | -0.06 | |
| ROL | Rollins, Inc. | 2.78% | -- | -- | -- | -- | 0.10 | |
| TEL | TE Connectivity plc - Registered Shares | 2.78% | -- | -- | -- | -- | 0.16 | |
| RPRX | Royalty Pharma plc - Ordinary Shares - Class A | 2.78% | -- | -- | -- | -- | 0.16 | |
| DRI | Darden Restaurants, Inc. | 2.77% | -- | -- | -- | -- | 0.17 | |
| MTN | Vail Resorts Inc. | 2.77% | -- | -- | -- | -- | -0.06 |
Showing 1 - 25 of 39 Holdings