Macquarie Mid Cap Income Opportunities Fund

Fund Profile

Fund profile

Tickers

IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX

Fund manager

Ivy Funds

Total assets

$1.06 bn

Liabilities

$2.32 mm

Net assets

$1.06 bn

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DRI Darden Restaurants, Inc.	34.58 mm	185.22 k shares	3.26	Common equity	Long	USA
Kilroy Realty Corp.	31.47 mm	777.97 k shares	2.97	Common equity	Long	USA
ARES Ares Management Corporation	31.26 mm	176.59 k shares	2.95	Common equity	Long	USA
LEVI Levi Strauss & Co.	31.06 mm	1.80 mm shares	2.93	Common equity	Long	USA
RPRX Royalty Pharma plc	30.90 mm	1.21 mm shares	2.91	Common equity	Long	USA
CAH Cardinal Health, Inc.	30.85 mm	260.88 k shares	2.91	Common equity	Long	USA
MTN Vail Resorts, Inc.	30.75 mm	164.07 k shares	2.90	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	30.53 mm	107.57 k shares	2.88	Common equity	Long	USA
PAYX Paychex, Inc.	30.53 mm	217.70 k shares	2.88	Common equity	Long	USA
MCHP Microchip Technology Incorporated	30.53 mm	532.27 k shares	2.88	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	30.34 mm	377.92 k shares	2.86	Common equity	Long	USA
EXR Extra Space Storage Inc.	30.27 mm	202.37 k shares	2.85	Common equity	Long	USA
TNL Travel + Leisure Co.	30.08 mm	596.21 k shares	2.84	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	30.05 mm	199.18 k shares	2.83	Common equity	Long	USA
FAF First American Financial Corporation	30.03 mm	480.88 k shares	2.83	Common equity	Long	USA
SNA Snap-on Incorporated	29.99 mm	88.34 k shares	2.83	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	29.95 mm	132.49 k shares	2.82	Common equity	Long	USA
TSCO Tractor Supply Company	29.89 mm	563.41 k shares	2.82	Common equity	Long	USA
GRMN Garmin Ltd.	29.76 mm	144.30 k shares	2.81	Common equity	Long	Switzerland
AVY Avery Dennison Corporation	29.74 mm	158.94 k shares	2.80	Common equity	Long	USA
TEL TE Connectivity Ltd.	29.51 mm	206.40 k shares	2.78	Common equity	Long	Ireland
RHI Robert Half International Inc.	29.50 mm	418.63 k shares	2.78	Common equity	Long	USA
PKG Packaging Corporation of America	29.46 mm	130.86 k shares	2.78	Common equity	Long	USA
SON Sonoco Products Company	29.46 mm	603.08 k shares	2.78	Common equity	Long	USA
NVT nVent Electric plc	29.39 mm	431.26 k shares	2.77	Common equity	Long	UK
ROL Rollins, Inc.	29.35 mm	633.33 k shares	2.77	Common equity	Long	USA
NTAP NetApp, Inc.	29.31 mm	252.51 k shares	2.76	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	29.29 mm	139.31 k shares	2.76	Common equity	Long	USA
MKC McCormick & Company, Incorporated	29.13 mm	382.14 k shares	2.75	Common equity	Long	USA
RPM RPM International Inc.	29.07 mm	236.24 k shares	2.74	Common equity	Long	USA
WSO Watsco, Inc.	29.02 mm	61.25 k shares	2.74	Common equity	Long	USA
SCI Service Corporation International	28.94 mm	362.58 k shares	2.73	Common equity	Long	USA
FAST Fastenal Company	28.78 mm	400.29 k shares	2.71	Common equity	Long	USA
STX Seagate Technology Holdings plc	28.16 mm	326.22 k shares	2.65	Common equity	Long	USA
PPG PPG Industries, Inc.	17.00 mm	142.33 k shares	1.60	Common equity	Long	USA
ATR AptarGroup, Inc.	8.45 mm	53.80 k shares	0.80	Common equity	Long	USA
BlackRock Liquidity FedFund	3.44 mm	3.44 mm shares	0.32	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	3.44 mm	3.44 mm shares	0.32	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	3.44 mm	3.44 mm shares	0.32	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	3.44 mm	3.44 mm shares	0.32	Short-term investment vehicle	Long	USA