Nomura Smid Cap Core Fund Class R (IYSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.16 (0.86%)
Feb 13, 2026, 9:30 AM EST
IYSMX Holdings Information
IYSMX is a mutual fund with a total of 121 individual holdings. The top holdings are Coherent stock at 2.26%, East West Bancorp at 2.23%, Semtech at 1.90%, Webster Financial at 1.87%, and AXIS Capital Holdings at 1.81%.
Total Holdings
121
Top 10 Percentage
17.85%
Asset Class
Equity
Fund Category
Small Blend
Assets
364.88M
Forward PE Ratio
17.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp. | 2.26% |
| 2 | EWBC | East West Bancorp, Inc. | 2.23% |
| 3 | SMTC | Semtech Corporation | 1.90% |
| 4 | WBS | Webster Financial Corporation | 1.87% |
| 5 | AXS | AXIS Capital Holdings Limited | 1.81% |
| 6 | CASY | Casey's General Stores, Inc. | 1.78% |
| 7 | INSM | Insmed Incorporated | 1.63% |
| 8 | GWRE | Guidewire Software, Inc. | 1.48% |
| 9 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.47% |
| 10 | SF | Stifel Financial Corp. | 1.43% |
| 11 | LECO | Lincoln Electric Holdings, Inc. | 1.37% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 1.36% |
| 13 | WCC | WESCO International, Inc. | 1.31% |
| 14 | PR | Permian Resources Corporation | 1.30% |
| 15 | RS | Reliance, Inc. | 1.29% |
| 16 | SSB | SouthState Bank Corporation | 1.28% |
| 17 | DKS | DICK'S Sporting Goods, Inc. | 1.25% |
| 18 | ALLY | Ally Financial Inc. | 1.24% |
| 19 | EXLS | ExlService Holdings, Inc. | 1.23% |
| 20 | AXSM | Axsome Therapeutics, Inc. | 1.21% |
| 21 | ONB | Old National Bancorp | 1.21% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.21% |
| 23 | KEX | Kirby Corporation | 1.18% |
| 24 | LBRT | Liberty Energy Inc. | 1.17% |
| 25 | FSS | Federal Signal Corporation | 1.17% |
As of Dec 31, 2025