Nomura Core Equity Fund Class R6 (ICEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.07 (0.31%)
At close: Feb 13, 2026
ICEQX Holdings Information
ICEQX is a mutual fund with a total of 54 individual holdings. The top holdings are Alphabet stock at 6.52%, NVIDIA at 6.49%, Microsoft at 6.12%, Apple at 4.97%, and Taiwan Semiconductor Manufacturing Company at 3.70%.
Total Holdings
54
Top 10 Percentage
42.07%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.74B
Forward PE Ratio
22.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.52% |
| 2 | NVDA | NVIDIA Corporation | 6.49% |
| 3 | MSFT | Microsoft Corporation | 6.12% |
| 4 | AAPL | Apple Inc. | 4.97% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.70% |
| 6 | AMZN | Amazon.com, Inc. | 3.70% |
| 7 | HWM | Howmet Aerospace Inc. | 3.43% |
| 8 | AVGO | Broadcom Inc. | 2.64% |
| 9 | EADSY | Airbus SE | 2.27% |
| 10 | CMI | Cummins Inc. | 2.22% |
| 11 | CME | CME Group Inc. | 2.19% |
| 12 | COST | Costco Wholesale Corporation | 2.17% |
| 13 | JPM | JPMorgan Chase & Co. | 2.06% |
| 14 | AXP | American Express Company | 2.05% |
| 15 | ETN | Eaton Corporation plc | 2.05% |
| 16 | DHR | Danaher Corporation | 2.04% |
| 17 | AMAT | Applied Materials, Inc. | 2.02% |
| 18 | MA | Mastercard Incorporated | 2.01% |
| 19 | T | AT&T Inc. | 1.89% |
| 20 | AZO | AutoZone, Inc. | 1.87% |
| 21 | MS | Morgan Stanley | 1.82% |
| 22 | ABT | Abbott Laboratories | 1.70% |
| 23 | CRM | Salesforce, Inc. | 1.65% |
| 24 | STX | Seagate Technology Holdings plc | 1.64% |
| 25 | META | Meta Platforms, Inc. | 1.63% |
As of Dec 31, 2025