Nomura Opportunity Fund Class A (FIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
-0.03 (-0.08%)
At close: Jul 2, 2026
FIUSX Holdings Information
FIUSX is a mutual fund with a total of 99 individual holdings. The top holdings are Targa Resources stock at 1.81%, Ciena at 1.78%, Regal Rexnord at 1.78%, Teradyne at 1.77%, and TD SYNNEX at 1.76%.
Total Holdings
99
Top 10 Percentage
17.30%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
576.03M
Forward PE Ratio
16.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 1.81% |
| 2 | CIEN | Ciena Corporation | 1.78% |
| 3 | RRX | Regal Rexnord Corporation | 1.78% |
| 4 | TER | Teradyne, Inc. | 1.77% |
| 5 | SNX | TD SYNNEX Corporation | 1.76% |
| 6 | TWLO | Twilio Inc. | 1.74% |
| 7 | ITT | ITT Inc. | 1.72% |
| 8 | MAR | Marriott International, Inc. | 1.69% |
| 9 | KEYS | Keysight Technologies, Inc. | 1.68% |
| 10 | VLO | Valero Energy Corporation | 1.56% |
| 11 | XEL | Xcel Energy Inc. | 1.48% |
| 12 | ROST | Ross Stores, Inc. | 1.46% |
| 13 | FLEX | Flex Ltd. | 1.43% |
| 14 | MTZ | MasTec, Inc. | 1.41% |
| 15 | AME | AMETEK, Inc. | 1.40% |
| 16 | RS | Reliance, Inc. | 1.40% |
| 17 | OSK | Oshkosh Corporation | 1.39% |
| 18 | CTRA | Coterra Energy Inc. | 1.37% |
| 19 | CMS | CMS Energy Corporation | 1.36% |
| 20 | RJF | Raymond James Financial, Inc. | 1.34% |
| 21 | URI | United Rentals, Inc. | 1.32% |
| 22 | WCC | WESCO International, Inc. | 1.30% |
| 23 | COLB | Columbia Banking System, Inc. | 1.30% |
| 24 | ONB | Old National Bancorp | 1.28% |
| 25 | CACI | CACI International Inc | 1.26% |
As of Apr 30, 2026