Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.05 (-0.32%)
Mar 30, 2026, 4:00 PM EST
IYCEX Holdings Information
IYCEX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 6.95%, NVIDIA at 6.57%, Microsoft at 5.84%, Apple at 4.69%, and Taiwan Semiconductor Manufacturing Company at 3.98%.
Total Holdings
56
Top 10 Percentage
43.01%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.64B
Forward PE Ratio
23.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.95% |
| 2 | NVDA | NVIDIA Corporation | 6.57% |
| 3 | MSFT | Microsoft Corporation | 5.84% |
| 4 | AAPL | Apple Inc. | 4.69% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.98% |
| 6 | AMZN | Amazon.com, Inc. | 3.79% |
| 7 | HWM | Howmet Aerospace Inc. | 3.44% |
| 8 | META | Meta Platforms, Inc. | 2.73% |
| 9 | AMAT | Applied Materials, Inc. | 2.51% |
| 10 | AVGO | Broadcom Inc. | 2.50% |
| 11 | CMI | Cummins Inc. | 2.49% |
| 12 | STX | Seagate Technology Holdings plc | 2.40% |
| 13 | COST | Costco Wholesale Corporation | 2.34% |
| 14 | CME | CME Group Inc. | 2.29% |
| 15 | ETN | Eaton Corporation plc | 2.23% |
| 16 | EADSY | Airbus SE | 2.21% |
| 17 | AZO | AutoZone, Inc. | 2.02% |
| 18 | JPM | JPMorgan Chase & Co. | 1.93% |
| 19 | DHR | Danaher Corporation | 1.92% |
| 20 | MA | Mastercard Incorporated | 1.88% |
| 21 | BAESY | BAE Systems plc | 1.74% |
| 22 | HD | The Home Depot, Inc. | 1.63% |
| 23 | MS | Morgan Stanley | 1.54% |
| 24 | NEE | NextEra Energy, Inc. | 1.54% |
| 25 | ACN | Accenture plc | 1.51% |
As of Jan 31, 2026