Nomura Core Equity Fund Class R (IYCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.07 (0.38%)
At close: Aug 25, 2026
IYCEX Holdings Information
IYCEX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 6.80%, NVIDIA at 6.48%, Apple at 5.46%, Taiwan Semiconductor Manufacturing Company at 5.32%, and Applied Materials at 3.97%.
Total Holdings
52
Top 10 Percentage
44.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.77B
Forward PE Ratio
24.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.80% |
| 2 | NVDA | NVIDIA Corporation | 6.48% |
| 3 | AAPL | Apple Inc. | 5.46% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.32% |
| 5 | AMAT | Applied Materials, Inc. | 3.97% |
| 6 | HWM | Howmet Aerospace Inc. | 3.53% |
| 7 | STX | Seagate Technology Holdings plc | 3.50% |
| 8 | MSFT | Microsoft Corporation | 3.45% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.06% |
| 10 | AMZN | Amazon.com, Inc. | 3.05% |
| 11 | CMI | Cummins Inc. | 2.66% |
| 12 | ETN | Eaton Corporation plc | 2.52% |
| 13 | COST | Costco Wholesale Corporation | 2.18% |
| 14 | AVGO | Broadcom Inc. | 2.18% |
| 15 | JPM | JPMorgan Chase & Co. | 2.12% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 2.09% |
| 17 | MA | Mastercard Incorporated | 2.07% |
| 18 | EADSY | Airbus SE | 2.00% |
| 19 | ETR | Entergy Corporation | 1.88% |
| 20 | MS | Morgan Stanley | 1.87% |
| 21 | CARR | Carrier Global Corporation | 1.81% |
| 22 | AZO | AutoZone, Inc. | 1.78% |
| 23 | GILD | Gilead Sciences, Inc. | 1.61% |
| 24 | AXP | American Express Company | 1.56% |
| 25 | ALLY | Ally Financial Inc. | 1.53% |
As of Jun 30, 2026